Fortehusene ApS — Credit Rating and Financial Key Figures

CVR number: 41663545
Vidtskue Vej 12, 7100 Vejle

Company information

Official name
Fortehusene ApS
Established
2020
Company form
Private limited company
Industry

About Fortehusene ApS

Fortehusene ApS (CVR number: 41663545) is a company from VEJLE. The company recorded a gross profit of 4432.7 kDKK in 2024. The operating profit was 8237.6 kDKK, while net earnings were 6426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fortehusene ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.02-77.29- 102.764 432.73
EBIT12 729.98-77.292 033.698 237.58
Net earnings9 869.46-60.281 585.896 426.67
Shareholders equity total9 909.469 849.1811 435.0717 861.74
Balance sheet total (assets)33 600.6682 812.28167 684.75185 327.26
Net debt1 617.0045 815.09149 466.06157 927.75
Profitability
EBIT-%
ROA37.9 %-0.1 %1.6 %4.7 %
ROE99.6 %-0.6 %14.9 %43.9 %
ROI88.8 %-0.2 %1.7 %4.8 %
Economic value added (EVA)9 928.55- 780.73-1 886.89-1 826.44
Solvency
Equity ratio29.5 %41.1 %21.1 %9.6 %
Gearing16.4 %573.4 %1307.1 %884.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.0
Current ratio0.00.20.00.0
Cash and cash equivalents5.7010 663.934.31114.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.64%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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