FOREverton ApS — Credit Rating and Financial Key Figures

CVR number: 38749471
Grithsvej 10, 2791 Dragør
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Company information

Official name
FOREverton ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit631.18681.74652.84680.58700.60
EBIT15.4463.198.366.47-0.35
Net earnings9.9444.400.130.13-12.04
Shareholders equity total15.9260.3260.4560.5848.54
Balance sheet total (assets)179.53253.74191.37198.20218.30
Net debt- 127.59- 164.33-86.01- 104.46- 142.19
Profitability
EBIT-%
ROA11.8 %29.2 %3.8 %3.3 %-0.2 %
ROE90.8 %116.5 %0.2 %0.2 %-22.1 %
ROI115.0 %140.6 %12.4 %10.3 %-0.6 %
Economic value added (EVA)10.6351.3313.636.091.88
Solvency
Equity ratio8.9 %23.8 %31.6 %30.6 %22.2 %
Gearing27.3 %15.3 %7.0 %1.0 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.51.51.3
Current ratio1.11.41.51.51.3
Cash and cash equivalents131.95173.5890.24105.05149.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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