FÖRCH A/S — Credit Rating and Financial Key Figures

CVR number: 17283286
Hagemannsvej 3, 8600 Silkeborg
info@foerch.dk
tel: 86800617

Credit rating

Company information

Official name
FÖRCH A/S
Personnel
29 persons
Established
1993
Company form
Limited company
Industry

About FÖRCH A/S

FÖRCH A/S (CVR number: 17283286) is a company from SILKEBORG. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 1449 kDKK, while net earnings were 962.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FÖRCH A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit15 517.0016 109.0015 826.0017 714.4017 265.49
EBIT845.001 841.00950.002 316.621 448.96
Net earnings659.001 611.00654.001 784.00962.49
Shareholders equity total-12 181.00-10 570.00-9 916.00-8 132.10-7 169.61
Balance sheet total (assets)14 236.0010 963.007 827.009 724.379 103.39
Net debt8 351.0012 361.0012 780.0010 386.509 703.43
Profitability
EBIT-%
ROA3.9 %8.0 %5.2 %13.4 %9.1 %
ROE5.4 %12.8 %7.0 %20.3 %10.2 %
ROI5.7 %11.9 %6.8 %18.2 %12.8 %
Economic value added (EVA)1 655.182 821.181 694.502 855.501 969.79
Solvency
Equity ratio-46.1 %-49.1 %-55.9 %-45.5 %-44.1 %
Gearing-128.7 %-157.1 %-137.0 %-155.2 %-161.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.10.9
Current ratio1.01.11.31.11.1
Cash and cash equivalents7 325.004 246.00808.002 232.651 856.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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