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 2023, demonstrating a growth of 35.6 % compared to the previous year. The operating profit percentage was poor at -1.6 % (EBIT: -0 mDKK), while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 560.83 | 760.53 | |||
Gross profit | 279.38 | 315.71 | 298.71 | 299.71 | 479.68 |
EBIT | -9.21 | 99.52 | 139.23 | -55.19 | -12.16 |
Net earnings | -22.31 | 86.38 | 128.57 | -58.12 | -32.06 |
Shareholders equity total | - 207.63 | - 121.25 | 7.33 | -50.59 | -77.08 |
Balance sheet total (assets) | 17.38 | 39.40 | 111.43 | 44.42 | 83.76 |
Net debt | 88.58 | 2.23 | -85.29 | -1.67 | -15.44 |
Profitability | |||||
EBIT-% | -9.8 % | -1.6 % | |||
ROA | -3.9 % | 51.6 % | 102.3 % | -53.5 % | -9.5 % |
ROE | -218.3 % | 304.3 % | 550.3 % | -224.6 % | -50.0 % |
ROI | -8.6 % | 176.4 % | 482.5 % | -222.6 % | -106.0 % |
Economic value added (EVA) | 2.96 | 109.96 | 137.27 | -49.96 | -9.04 |
Solvency | |||||
Equity ratio | -92.3 % | -75.5 % | 6.6 % | -53.2 % | -47.9 % |
Gearing | -42.7 % | -20.0 % | 356.8 % | -19.3 % | |
Relative net indebtedness % | 13.8 % | 18.2 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 1.1 | 0.7 | 0.5 |
Current ratio | 0.1 | 0.2 | 1.1 | 0.7 | 0.5 |
Cash and cash equivalents | 22.03 | 111.43 | 11.42 | 15.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.5 | 29.5 | |||
Net working capital % | -3.5 % | -10.0 % | |||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.