FORSBERG+two Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORSBERG+two Holding ApS
FORSBERG+two Holding ApS (CVR number: 43080954) is a company from RUDERSDAL. The company recorded a gross profit of -46.7 kDKK in 2024. The operating profit was -46.7 kDKK, while net earnings were 33.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 118.3 %, which can be considered excellent and Return on Equity (ROE) was 119.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORSBERG+two Holding ApS's liquidity measured by quick ratio was 12.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -25.56 | -46.73 |
EBIT | -6.25 | -25.56 | -46.73 |
Net earnings | 3 034.89 | 4 173.56 | 33 764.64 |
Shareholders equity total | 9 790.39 | 13 463.95 | 43 106.58 |
Balance sheet total (assets) | 9 796.64 | 13 622.21 | 44 015.55 |
Net debt | -7 408.52 | -10 508.73 | |
Profitability | |||
EBIT-% | |||
ROA | 31.0 % | 36.4 % | 118.3 % |
ROE | 31.0 % | 35.9 % | 119.4 % |
ROI | 31.0 % | 36.7 % | 120.5 % |
Economic value added (EVA) | -4.88 | 133.06 | -31.64 |
Solvency | |||
Equity ratio | 99.9 % | 98.8 % | 97.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 47.2 | 12.3 |
Current ratio | 0.2 | 47.2 | 12.3 |
Cash and cash equivalents | 7 408.52 | 10 508.73 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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