Forevergy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Forevergy ApS
Forevergy ApS (CVR number: 38537865) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Forevergy ApS's liquidity measured by quick ratio was 149.1 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 | -7.63 | -8.35 | -7.80 | -8.95 | -9.20 |
EBIT | -7.63 | -8.35 | -7.80 | -8.95 | -9.20 |
Net earnings | -6.60 | -38.99 | -31.38 | -29.06 | -25.11 |
Shareholders equity total | -5.91 | -6.35 | -37.72 | -66.79 | -91.90 |
Balance sheet total (assets) | 864.55 | 867.43 | 866.96 | 865.77 | 894.60 |
Net debt | 423.18 | 363.92 | 313.20 | 259.77 | 187.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -1.0 % | -0.9 % | -1.0 % | -1.0 % |
ROE | -1.5 % | -4.5 % | -3.6 % | -3.4 % | -2.9 % |
ROI | 2.5 % | -2.1 % | -2.3 % | -3.0 % | -3.7 % |
Economic value added (EVA) | -7.34 | -7.73 | -7.08 | -6.65 | -5.50 |
Solvency | |||||
Equity ratio | -1.4 % | -1.7 % | -11.5 % | -24.5 % | -40.1 % |
Gearing | -7244.0 % | -5859.6 % | -851.1 % | -399.0 % | -242.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 106.0 | 144.6 | 144.5 | 144.3 | 149.1 |
Current ratio | 2.0 | 1.7 | 1.5 | 1.3 | 1.2 |
Cash and cash equivalents | 5.02 | 7.99 | 7.88 | 6.69 | 35.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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