Forza Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38254308
Køromvej 2 D, 2942 Skodsborg
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Company information

Official name
Forza Holding ApS
Established
2016
Company form
Private limited company
Industry

About Forza Holding ApS

Forza Holding ApS (CVR number: 38254308) is a company from RUDERSDAL. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 2943.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forza Holding ApS's liquidity measured by quick ratio was 47 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.13-14.37-11.25-11.25-12.55
EBIT-13.13-14.37-11.25-11.25-12.55
Net earnings-1 793.857 206.372 229.91-2 172.792 943.23
Shareholders equity total20 250.3927 343.7629 459.2627 168.6729 989.90
Balance sheet total (assets)24 573.5331 825.1029 852.9127 424.4930 529.80
Net debt-14 393.00-18 610.60-21 701.70-20 245.24-18 928.08
Profitability
EBIT-%
ROA-5.7 %28.3 %10.5 %-7.4 %11.2 %
ROE-8.5 %30.3 %7.9 %-7.7 %10.3 %
ROI-5.8 %28.6 %10.6 %-7.5 %11.4 %
Economic value added (EVA)-1 123.33-1 216.23-1 605.42-1 489.18-1 374.14
Solvency
Equity ratio82.4 %85.9 %98.7 %99.1 %98.2 %
Gearing18.5 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.267.295.147.0
Current ratio4.46.267.295.147.0
Cash and cash equivalents18 143.0023 040.9021 701.7020 245.2418 928.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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