Forza Car Frederikssund ApS — Credit Rating and Financial Key Figures

CVR number: 39463636
Pedersholmparken 12, 3600 Frederikssund
mpifr@forzaleasing.dk
tel: 30114555
carplanleasing.dk
Free credit report Annual report

Company information

Official name
Forza Car Frederikssund ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Forza Car Frederikssund ApS

Forza Car Frederikssund ApS (CVR number: 39463636) is a company from FREDERIKSSUND. The company recorded a gross profit of 3827.2 kDKK in 2024. The operating profit was 1848.4 kDKK, while net earnings were 851.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Forza Car Frederikssund ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit396.81608.862 373.023 913.243 827.19
EBIT346.80558.862 057.823 553.921 848.40
Net earnings218.32438.381 527.342 248.52851.67
Shareholders equity total838.62466.381 868.714 117.234 968.90
Balance sheet total (assets)2 660.881 564.225 047.509 565.9714 669.78
Net debt87.13-1 348.46-1 213.90523.085 228.80
Profitability
EBIT-%
ROA14.4 %26.5 %62.2 %49.2 %15.4 %
ROE29.9 %67.2 %130.8 %75.1 %18.7 %
ROI19.0 %47.8 %171.9 %102.2 %24.3 %
Economic value added (EVA)167.14351.071 572.192 671.891 168.65
Solvency
Equity ratio31.6 %29.8 %37.0 %43.0 %33.9 %
Gearing116.3 %12.7 %25.5 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.40.51.50.6
Current ratio1.41.41.62.41.4
Cash and cash equivalents887.871 407.631 213.90525.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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