FORZA Leasing Roskilde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.95 | 38.07 | 60.71 | 52.67 | 37.82 |
EBIT | -12.95 | 38.07 | 60.71 | 52.67 | 37.82 |
Net earnings | - 555.58 | 445.81 | 804.50 | - 217.35 | - 655.20 |
Shareholders equity total | 289.14 | 734.95 | 1 539.46 | 1 322.10 | 666.91 |
Balance sheet total (assets) | 523.12 | 821.39 | 1 937.41 | 2 018.39 | 1 243.20 |
Net debt | -0.07 | 84.16 | 241.36 | 233.42 | -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) | -52.55 | 15.17 | 6.12 | -51.70 | -53.22 |
Solvency | |||||
Equity ratio | 55.3 % | 89.5 % | 79.5 % | 65.5 % | 53.6 % |
Gearing | 11.6 % | 19.3 % | 19.9 % | 38.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 3.8 | 1.7 | 2.0 |
Current ratio | 0.6 | 0.3 | 3.8 | 1.7 | 2.0 |
Cash and cash equivalents | 0.07 | 1.29 | 56.39 | 29.93 | 332.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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