FORLAG FOR SOCIAL- OG SUNDHEDSSEKTOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORLAG FOR SOCIAL- OG SUNDHEDSSEKTOR A/S
FORLAG FOR SOCIAL- OG SUNDHEDSSEKTOR A/S (CVR number: 21040037) is a company from KØBENHAVN. The company recorded a gross profit of -43.5 kDKK in 2024. The operating profit was -43.5 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORLAG FOR SOCIAL- OG SUNDHEDSSEKTOR A/S's liquidity measured by quick ratio was 37.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -29.95 | -39.39 | -28.00 | -30.88 | -43.46 | 
| EBIT | -29.95 | -39.39 | -28.00 | -30.88 | -43.46 | 
| Net earnings | 34.34 | 126.40 | - 831.70 | 32.41 | 34.07 | 
| Shareholders equity total | 1 836.07 | 1 905.97 | 1 014.28 | 986.69 | 959.76 | 
| Balance sheet total (assets) | 1 872.66 | 1 970.38 | 1 044.56 | 1 016.73 | 986.38 | 
| Net debt | -1 374.68 | -1 203.75 | - 716.20 | - 697.66 | - 727.15 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | 9.5 % | 2.0 % | 4.1 % | 4.4 % | 
| ROE | 1.9 % | 6.8 % | -57.0 % | 3.2 % | 3.5 % | 
| ROI | 5.8 % | 9.8 % | 2.1 % | 4.2 % | 4.5 % | 
| Economic value added (EVA) | - 116.52 | - 122.64 | - 122.57 | -75.05 | -83.56 | 
| Solvency | |||||
| Equity ratio | 98.0 % | 96.7 % | 97.1 % | 97.0 % | 97.3 % | 
| Gearing | 0.0 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 51.2 | 30.6 | 34.5 | 33.8 | 37.1 | 
| Current ratio | 51.2 | 30.6 | 34.5 | 33.8 | 37.1 | 
| Cash and cash equivalents | 1 374.68 | 1 204.28 | 716.20 | 699.26 | 727.15 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB | 
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