Forebyg Nu ApS — Credit Rating and Financial Key Figures

CVR number: 42378240
Solrød Strandvej 76 E, 2680 Solrød Strand
kontakt@forebygnu.dk
tel: 31195461
www.forebygnu.dk

Company information

Official name
Forebyg Nu ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Forebyg Nu ApS

Forebyg Nu ApS (CVR number: 42378240) is a company from SOLRØD. The company recorded a gross profit of 72.5 kDKK in 2024. The operating profit was 87.7 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forebyg Nu ApS's liquidity measured by quick ratio was 60.8 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
2021
2022
2023
2024
Volume
Net sales636.95
Gross profit246.18387.34162.5172.47
EBIT51.110.33176.0987.66
Net earnings39.69-0.04137.6767.50
Shareholders equity total79.6979.64217.31284.81
Balance sheet total (assets)284.36224.46410.31289.57
Net debt-24.50-72.21-33.28-1.93
Profitability
EBIT-%8.0 %
ROA18.0 %0.1 %55.5 %25.0 %
ROE49.8 %-0.1 %92.7 %26.9 %
ROI64.1 %0.3 %73.3 %28.7 %
Economic value added (EVA)39.87-3.68129.9351.11
Solvency
Equity ratio28.0 %35.5 %53.0 %98.4 %
Gearing93.4 %27.3 %
Relative net indebtedness %28.3 %
Liquidity
Quick ratio1.41.52.960.8
Current ratio1.41.52.960.8
Cash and cash equivalents24.50146.6092.521.93
Capital use efficiency
Trade debtors turnover (days)36.7
Net working capital %12.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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