FORS Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37352543
Betonvej 12, 4000 Roskilde
Fors@fors.dk
tel: 70202066

Credit rating

Company information

Official name
FORS Holding A/S
Established
2016
Company form
Limited company
Industry

About FORS Holding A/S

FORS Holding A/S (CVR number: 37352543) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -72 kDKK, while net earnings were -15.3 mDKK. 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 -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORS Holding A/S'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
2020
2023
2024
Volume
Net sales
Gross profit
EBIT-70.00-72.00
Net earnings-19 256.00-15 337.00
Shareholders equity total4 183 617.004 169 660.00
Balance sheet total (assets)4 184 201.004 170 234.00
Net debt527.00519.00
Profitability
EBIT-%
ROA-0.5 %-0.4 %
ROE-0.5 %-0.4 %
ROI-0.5 %-0.4 %
Economic value added (EVA)- 213 481.40-53.00- 210 304.36
Solvency
Equity ratio100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Board member
Board member
Board member
Chief executive officer
Board member

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