Fwd Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39191830
Skovalleen 36, 2880 Bagsværd

Credit rating

Company information

Official name
Fwd Holding ApS
Established
2017
Company form
Private limited company
Industry

About Fwd Holding ApS

Fwd Holding ApS (CVR number: 39191830) is a company from GLADSAXE. The company recorded a gross profit of -23.2 kDKK in 2022. The operating profit was -177.1 kDKK, while net earnings were -416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Fwd Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.63-19.13-7.59-10.60-23.22
EBIT-6.63-63.77- 141.52- 160.83- 177.11
Net earnings-1 363.12- 215.581 166.52-1 404.16- 416.17
Shareholders equity total7 870.106 154.527 321.055 860.395 387.02
Balance sheet total (assets)7 882.216 162.158 740.1110 779.3813 087.58
Net debt0.13- 198.65-1 847.614 367.197 685.21
Profitability
EBIT-%
ROA-16.6 %-3.0 %16.0 %-12.6 %-0.4 %
ROE-17.3 %-3.1 %17.3 %-21.3 %-7.4 %
ROI-16.6 %-3.0 %16.0 %-12.6 %-0.4 %
Economic value added (EVA)-5.37- 333.73- 295.61- 152.55- 221.13
Solvency
Equity ratio99.8 %99.9 %83.8 %54.4 %41.2 %
Gearing0.0 %19.3 %83.8 %142.7 %
Relative net indebtedness %
Liquidity
Quick ratio59.3172.72.61.10.0
Current ratio59.3172.72.61.10.0
Cash and cash equivalents198.653 257.46542.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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