FORVANDLENDE FORTÆLLINGER ApS — Credit Rating and Financial Key Figures

CVR number: 35837590
Englandsvej 6, 2300 København S
mail@forvandlende.dk
tel: 27833997
www.forvandlende.dk

Company information

Official name
FORVANDLENDE FORTÆLLINGER ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About FORVANDLENDE FORTÆLLINGER ApS

FORVANDLENDE FORTÆLLINGER ApS (CVR number: 35837590) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 0 mDKK), while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FORVANDLENDE FORTÆLLINGER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales560.83760.53822.68
Gross profit315.71298.71299.71479.68673.26
EBIT99.52139.23-55.19-12.1632.28
Net earnings86.38128.57-58.12-32.0624.61
Shareholders equity total- 121.257.33-50.59-77.08-52.47
Balance sheet total (assets)39.40111.4344.4283.76198.12
Net debt2.23-85.29-11.42-15.44- 190.44
Profitability
EBIT-%-9.8 %-1.6 %3.9 %
ROA51.6 %102.3 %-53.5 %-9.5 %16.0 %
ROE304.3 %550.3 %-224.6 %-50.0 %17.5 %
ROI176.4 %482.5 %-277.1 %-184.4 %705.0 %
Economic value added (EVA)105.51134.95-56.87-9.9332.92
Solvency
Equity ratio-75.5 %6.6 %-53.2 %-47.9 %-20.9 %
Gearing-20.0 %356.8 %
Relative net indebtedness %13.8 %18.2 %7.0 %
Liquidity
Quick ratio0.21.10.70.50.8
Current ratio0.21.10.70.50.8
Cash and cash equivalents22.03111.4311.4215.44190.44
Capital use efficiency
Trade debtors turnover (days)21.529.5
Net working capital %-3.5 %-10.0 %-6.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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