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FORENINGEN BANKDATA — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORENINGEN BANKDATA
FORENINGEN BANKDATA (CVR number: 68964415K) is a company from FREDERICIA. The company reported a net sales of 1932.9 mDKK in 2025, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 3.8 mDKK), while net earnings were 4525 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. FORENINGEN BANKDATA's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 732.00 | 1 823.00 | 1 803.00 | 1 966.73 | 1 932.90 |
| Gross profit | 1 732.00 | 1 823.00 | 1 803.00 | 868.24 | 883.89 |
| EBIT | -6.00 | 30.00 | 4.00 | 11.79 | 3.83 |
| Net earnings | -6.00 | 13.00 | 7.00 | 4.98 | 4.53 |
| Shareholders equity total | 472.00 | 485.00 | 491.00 | 497.99 | 500.36 |
| Balance sheet total (assets) | 1 018.00 | 874.00 | 814.00 | 902.07 | 1 026.02 |
| Net debt | 152.28 | 167.80 | |||
| Profitability | |||||
| EBIT-% | -0.3 % | 1.6 % | 0.2 % | 0.6 % | 0.2 % |
| ROA | -0.5 % | 3.2 % | 0.5 % | 1.8 % | 0.8 % |
| ROE | -1.3 % | 2.7 % | 1.4 % | 1.0 % | 0.9 % |
| ROI | -0.6 % | 4.7 % | 0.7 % | 2.5 % | 1.1 % |
| Economic value added (EVA) | -30.02 | 57.39 | 23.55 | 23.19 | -29.53 |
| Solvency | |||||
| Equity ratio | 23.2 % | 27.7 % | 30.2 % | 57.2 % | 56.7 % |
| Gearing | 33.3 % | 35.8 % | |||
| Relative net indebtedness % | 31.5 % | 21.3 % | 17.9 % | 19.5 % | 26.6 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 1.3 | 1.5 | 1.6 | 1.4 |
| Current ratio | 1.0 | 1.3 | 1.5 | 1.4 | 1.0 |
| Cash and cash equivalents | 13.58 | 11.52 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 43.2 | 33.1 | |||
| Net working capital % | 0.3 % | 4.4 % | 8.1 % | 8.0 % | -0.8 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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