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Forteil ApS — Credit Rating and Financial Key Figures

CVR number: 43884174
Constantin Hansens Gade 25, 1799 København V
info@forteil.dk
www.forteil.dk
Free credit report Annual report

Credit rating

Company information

Official name
Forteil ApS
Personnel
13 persons
Established
2023
Company form
Private limited company
Industry

About Forteil ApS

Forteil ApS (CVR number: 43884174) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 mDKK in 2025. The operating profit was 1795.6 kDKK, while net earnings were 1395.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Forteil ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit3 583.487 375.8310 437.78
EBIT1 951.621 739.991 795.57
Net earnings1 520.891 347.081 395.07
Shareholders equity total1 640.892 162.972 058.04
Balance sheet total (assets)2 529.363 416.723 356.47
Net debt- 678.72-1 242.09-1 026.86
Profitability
EBIT-%
ROA77.2 %58.8 %53.2 %
ROE92.7 %70.8 %66.1 %
ROI118.9 %91.9 %84.4 %
Economic value added (EVA)1 520.971 268.241 288.01
Solvency
Equity ratio64.9 %63.3 %61.3 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.62.5
Current ratio2.82.62.5
Cash and cash equivalents678.721 242.091 076.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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