FORTVEJ 7-8 ApS — Credit Rating and Financial Key Figures

CVR number: 29444935
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583

Company information

Official name
FORTVEJ 7-8 ApS
Established
2006
Company form
Private limited company
Industry

About FORTVEJ 7-8 ApS

FORTVEJ 7-8 ApS (CVR number: 29444935) is a company from HALSNÆS. The company recorded a gross profit of 2665.8 kDKK in 2024. The operating profit was 2766.3 kDKK, while net earnings were 1181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FORTVEJ 7-8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 125.442 050.102 057.072 452.142 665.76
EBIT3 753.276 447.772 665.612 654.522 766.27
Net earnings2 744.534 672.941 806.651 784.661 181.39
Shareholders equity total9 733.4314 406.3716 213.0217 997.6919 179.08
Balance sheet total (assets)55 745.1057 837.6657 184.6057 214.0957 339.15
Net debt44 154.1841 690.3739 386.8837 583.3536 700.09
Profitability
EBIT-%
ROA6.9 %11.5 %4.9 %4.8 %4.9 %
ROE32.8 %38.7 %11.8 %10.4 %6.4 %
ROI7.1 %11.8 %5.0 %5.0 %5.1 %
Economic value added (EVA)295.992 321.32- 739.94- 723.51- 635.49
Solvency
Equity ratio17.5 %24.9 %28.4 %31.5 %33.5 %
Gearing453.7 %289.4 %243.0 %208.8 %191.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.20.00.0
Current ratio1.30.50.10.00.0
Cash and cash equivalents1.834.992.834.682.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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