DANSK FORST PRODUKT ApS — Credit Rating and Financial Key Figures

CVR number: 25527097
Holmedal 71, Voerladegård 8660 Skanderborg
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Credit rating

Company information

Official name
DANSK FORST PRODUKT ApS
Personnel
1 person
Established
2000
Domicile
Voerladegård
Company form
Private limited company
Industry

About DANSK FORST PRODUKT ApS

DANSK FORST PRODUKT ApS (CVR number: 25527097) is a company from SKANDERBORG. The company recorded a gross profit of 1730.4 kDKK in 2024. The operating profit was 353 kDKK, while net earnings were 350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK FORST PRODUKT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 128.94702.831 808.593 854.331 730.38
EBIT48.4668.67482.082 433.14353.04
Net earnings32.1975.77352.301 852.83350.62
Shareholders equity total396.19471.96824.252 277.09727.71
Balance sheet total (assets)2 782.232 672.752 506.374 276.992 276.41
Net debt210.12165.5093.68-1 369.53175.21
Profitability
EBIT-%
ROA1.2 %3.9 %19.0 %72.5 %13.2 %
ROE5.8 %17.5 %54.4 %119.5 %23.3 %
ROI2.9 %5.8 %25.0 %112.5 %21.1 %
Economic value added (EVA)61.7192.45423.231 850.25258.77
Solvency
Equity ratio14.2 %17.7 %32.9 %53.2 %32.0 %
Gearing316.4 %333.9 %126.5 %9.9 %119.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.32.01.3
Current ratio1.21.21.42.11.3
Cash and cash equivalents1 043.381 410.37949.251 593.93697.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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