Forza Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38254308
Køromvej 2 D, 2942 Skodsborg

Credit rating

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 -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -2172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 95.1 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 profit-8.75-13.13-14.37-11.25-11.25
EBIT-8.75-13.13-14.37-11.25-11.25
Net earnings-76.17-1 793.857 206.372 229.91-2 172.79
Shareholders equity total22 154.8420 250.3927 343.7629 459.2627 168.67
Balance sheet total (assets)22 398.8124 573.5331 825.1029 852.9127 424.49
Net debt-18 486.04-14 393.00-18 610.60-21 701.70-20 245.24
Profitability
EBIT-%
ROA0.6 %-5.7 %28.3 %10.5 %-7.4 %
ROE-0.3 %-8.5 %30.3 %7.9 %-7.7 %
ROI0.6 %-5.8 %28.6 %10.6 %-7.5 %
Economic value added (EVA)- 541.0912.79167.25-16.72- 226.86
Solvency
Equity ratio98.9 %82.4 %85.9 %98.7 %99.1 %
Gearing0.0 %18.5 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio77.04.46.267.295.1
Current ratio77.04.46.267.295.1
Cash and cash equivalents18 490.8418 143.0023 040.9021 701.7020 245.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.44%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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