Forskel ApS — Credit Rating and Financial Key Figures

CVR number: 38416855
Bredgade 40 A, 1260 København K
clausjuhl@forskel.org
tel: 60101045

Company information

Official name
Forskel ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Forskel ApS

Forskel ApS (CVR number: 38416855) is a company from KØBENHAVN. The company recorded a gross profit of 3671.4 kDKK in 2023. The operating profit was 941.5 kDKK, while net earnings were 752.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Forskel ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 191.004 868.004 809.003 992.003 671.41
EBIT609.001 225.001 571.001 826.00941.50
Net earnings469.00939.001 203.001 399.00752.56
Shareholders equity total1 554.001 993.002 296.003 695.002 347.55
Balance sheet total (assets)2 524.004 563.003 711.004 579.003 861.78
Net debt-2 112.00-2 768.00-3 179.00-2 469.00-2 741.63
Profitability
EBIT-%
ROA25.9 %34.6 %38.0 %44.1 %22.6 %
ROE33.2 %52.9 %56.1 %46.7 %24.9 %
ROI41.0 %65.1 %67.0 %57.6 %27.2 %
Economic value added (EVA)448.71972.621 260.431 469.93661.77
Solvency
Equity ratio61.6 %43.7 %61.9 %80.7 %60.8 %
Gearing7.1 %5.3 %13.0 %1.5 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.82.65.22.5
Current ratio2.61.82.65.22.5
Cash and cash equivalents2 223.002 874.003 477.002 525.003 671.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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