Forteil ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Forteil ApS
Personnel
9 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 7279.3 kDKK in 2024. The operating profit was 1740 kDKK, while net earnings were 1347.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 2.6 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
Volume
Net sales
Gross profit3 583.487 279.32
EBIT1 951.621 739.99
Net earnings1 520.891 347.08
Shareholders equity total1 640.892 162.97
Balance sheet total (assets)2 529.363 416.72
Net debt- 678.72-1 242.09
Profitability
EBIT-%
ROA77.2 %58.8 %
ROE92.7 %70.8 %
ROI118.9 %91.9 %
Economic value added (EVA)1 520.971 302.34
Solvency
Equity ratio64.9 %63.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.6
Current ratio2.82.6
Cash and cash equivalents678.721 242.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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