Forevergy ApS — Credit Rating and Financial Key Figures

CVR number: 38537865
Løkkenvej 24, 8250 Egå

Credit rating

Company information

Official name
Forevergy ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon468900

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)864.55867.43866.96865.77894.60
Net debt423.18363.92313.20259.77187.38
Profitability
EBIT-%
ROA1.3 %-1.0 %-0.9 %-1.0 %-1.0 %
ROE-1.5 %-4.5 %-3.6 %-3.4 %-2.9 %
ROI2.5 %-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 ratio106.0144.6144.5144.3149.1
Current ratio2.01.71.51.31.2
Cash and cash equivalents5.027.997.886.6935.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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