FORCE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34576351
Svend Estridsens Vej 7, 4000 Roskilde

Company information

Official name
FORCE INVEST ApS
Established
2012
Company form
Private limited company
Industry

About FORCE INVEST ApS

FORCE INVEST ApS (CVR number: 34576351) is a company from ROSKILDE. The company recorded a gross profit of -319.6 kDKK in 2024. The operating profit was -319.6 kDKK, while net earnings were 4041.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORCE INVEST ApS's liquidity measured by quick ratio was 13.2 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- 362.24- 365.80- 800.72- 583.08- 319.65
EBIT- 362.24- 365.80- 800.72- 583.08- 319.65
Net earnings-24 485.069 192.5849.003 176.594 041.34
Shareholders equity total123 496.29130 688.88130 737.88133 914.46137 955.81
Balance sheet total (assets)124 144.34134 043.88133 605.24135 442.73143 667.74
Net debt-50 419.28-70 854.15-55 899.07-53 549.57-47 301.83
Profitability
EBIT-%
ROA2.4 %9.8 %1.2 %21.3 %4.9 %
ROE-17.9 %7.2 %0.0 %2.4 %3.0 %
ROI2.5 %10.7 %1.2 %3.1 %3.8 %
Economic value added (EVA)-8 029.47-6 490.37-7 168.94-7 309.27-7 032.00
Solvency
Equity ratio99.5 %97.5 %97.9 %98.9 %96.0 %
Gearing0.0 %0.5 %2.1 %0.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio138.127.928.048.913.2
Current ratio138.127.928.048.913.2
Cash and cash equivalents50 435.4471 517.0558 612.5954 320.8550 221.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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