FORVANDLENDE FORTÆLLINGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 560.83 | 760.53 | 822.68 | ||
Gross profit | 315.71 | 298.71 | 299.71 | 479.68 | 673.26 |
EBIT | 99.52 | 139.23 | -55.19 | -12.16 | 32.28 |
Net earnings | 86.38 | 128.57 | -58.12 | -32.06 | 24.61 |
Shareholders equity total | - 121.25 | 7.33 | -50.59 | -77.08 | -52.47 |
Balance sheet total (assets) | 39.40 | 111.43 | 44.42 | 83.76 | 198.12 |
Net debt | 2.23 | -85.29 | -11.42 | -15.44 | - 190.44 |
Profitability | |||||
EBIT-% | -9.8 % | -1.6 % | 3.9 % | ||
ROA | 51.6 % | 102.3 % | -53.5 % | -9.5 % | 16.0 % |
ROE | 304.3 % | 550.3 % | -224.6 % | -50.0 % | 17.5 % |
ROI | 176.4 % | 482.5 % | -277.1 % | -184.4 % | 705.0 % |
Economic value added (EVA) | 105.51 | 134.95 | -56.87 | -9.93 | 32.92 |
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 ratio | 0.2 | 1.1 | 0.7 | 0.5 | 0.8 |
Current ratio | 0.2 | 1.1 | 0.7 | 0.5 | 0.8 |
Cash and cash equivalents | 22.03 | 111.43 | 11.42 | 15.44 | 190.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.5 | 29.5 | |||
Net working capital % | -3.5 % | -10.0 % | -6.8 % | ||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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