FORZA Leasing Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 13467730
Københavnsvej 130, 4000 Roskilde
tel: 46414836
Free credit report Annual report

Company information

Official name
FORZA Leasing Roskilde ApS
Established
1989
Company form
Private limited company
Industry

About FORZA Leasing Roskilde ApS

FORZA Leasing Roskilde ApS (CVR number: 13467730) is a company from ROSKILDE. The company recorded a gross profit of 37.8 kDKK in 2024. The operating profit was 37.8 kDKK, while net earnings were -655.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FORZA Leasing Roskilde ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.9538.0760.7152.6737.82
EBIT-12.9538.0760.7152.6737.82
Net earnings- 555.58445.81804.50- 217.35- 655.20
Shareholders equity total289.14734.951 539.461 322.10666.91
Balance sheet total (assets)523.12821.391 937.412 018.391 243.20
Net debt-0.0784.16241.36233.42-75.58
Profitability
EBIT-%
ROA-69.4 %67.6 %59.5 %-10.3 %-39.0 %
ROE-98.0 %87.1 %70.7 %-15.2 %-65.9 %
ROI-98.3 %81.9 %61.8 %-11.9 %-50.6 %
Economic value added (EVA)-52.5515.176.12-51.70-53.22
Solvency
Equity ratio55.3 %89.5 %79.5 %65.5 %53.6 %
Gearing11.6 %19.3 %19.9 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.33.81.72.0
Current ratio0.60.33.81.72.0
Cash and cash equivalents0.071.2956.3929.93332.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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