FOREverton ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOREverton ApS
FOREverton ApS (CVR number: 38749471) is a company from DRAGØR. The company recorded a gross profit of 700.6 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FOREverton ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 631.18 | 681.74 | 652.84 | 680.58 | 700.60 |
EBIT | 15.44 | 63.19 | 8.36 | 6.47 | -0.35 |
Net earnings | 9.94 | 44.40 | 0.13 | 0.13 | -12.04 |
Shareholders equity total | 15.92 | 60.32 | 60.45 | 60.58 | 48.54 |
Balance sheet total (assets) | 179.53 | 253.74 | 191.37 | 198.20 | 218.30 |
Net debt | - 127.59 | - 164.33 | -86.01 | - 104.46 | - 142.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 29.2 % | 3.8 % | 3.3 % | -0.2 % |
ROE | 90.8 % | 116.5 % | 0.2 % | 0.2 % | -22.1 % |
ROI | 115.0 % | 140.6 % | 12.4 % | 10.3 % | -0.6 % |
Economic value added (EVA) | 10.63 | 51.33 | 13.63 | 6.09 | 1.88 |
Solvency | |||||
Equity ratio | 8.9 % | 23.8 % | 31.6 % | 30.6 % | 22.2 % |
Gearing | 27.3 % | 15.3 % | 7.0 % | 1.0 % | 15.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.5 | 1.5 | 1.3 |
Current ratio | 1.1 | 1.4 | 1.5 | 1.5 | 1.3 |
Cash and cash equivalents | 131.95 | 173.58 | 90.24 | 105.05 | 149.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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