Forupsvej Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38147579
Forupsvej 2, 7120 Vejle Øst
Free credit report Annual report

Credit rating

Company information

Official name
Forupsvej Invest ApS
Established
2016
Company form
Private limited company
Industry

About Forupsvej Invest ApS

Forupsvej Invest ApS (CVR number: 38147579) is a company from VEJLE. The company recorded a gross profit of -38.6 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were -200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Forupsvej Invest ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.42-81.61-17.00-25.01-38.58
EBIT-15.42-81.61-17.00-25.01-38.58
Net earnings23.43- 799.91-1 190.321 090.13- 200.78
Shareholders equity total73.43- 726.48-1 916.801 090.49889.71
Balance sheet total (assets)786.451 238.3548.742 121.741 977.83
Net debt497.211 899.601 907.10-8.911 074.45
Profitability
EBIT-%
ROA0.7 %-57.4 %-58.4 %118.6 %-8.8 %
ROE0.3 %-122.0 %-185.0 %191.4 %-20.3 %
ROI0.7 %-57.7 %-58.6 %159.1 %-11.8 %
Economic value added (EVA)- 694.94- 115.20-75.18-26.97-93.38
Solvency
Equity ratio9.3 %-37.0 %-97.5 %51.4 %45.0 %
Gearing962.5 %-269.6 %-102.0 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.00.20.2
Current ratio0.40.60.00.20.2
Cash and cash equivalents209.5658.9848.748.917.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.83%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.