Forretningsudvikleren ApS — Credit Rating and Financial Key Figures

CVR number: 38121472
Grundtvigsvej 34, 1864 Frederiksberg C
tel: 60942653

Company information

Official name
Forretningsudvikleren ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Forretningsudvikleren ApS

Forretningsudvikleren ApS (CVR number: 38121472) is a company from FREDERIKSBERG. The company recorded a gross profit of 574.8 kDKK in 2023. The operating profit was 54.6 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Forretningsudvikleren ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit339.81472.35419.89529.70574.77
EBIT133.0893.7041.7191.6954.64
Net earnings130.79102.2031.6670.5941.34
Shareholders equity total-66.2935.9167.57138.16109.51
Balance sheet total (assets)140.29194.44172.12271.28229.28
Net debt44.94- 141.83- 103.91- 157.34- 172.53
Profitability
EBIT-%
ROA64.2 %46.7 %22.8 %41.4 %21.8 %
ROE172.8 %116.0 %61.2 %68.6 %33.4 %
ROI81.7 %107.1 %62.3 %83.0 %44.1 %
Economic value added (EVA)143.53110.6638.5373.8142.31
Solvency
Equity ratio-32.1 %18.5 %39.3 %50.9 %47.8 %
Gearing-187.0 %42.1 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.62.01.9
Current ratio0.71.21.62.01.9
Cash and cash equivalents79.04156.94119.17157.34172.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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