FORANDRINGSKOMPAGNIET AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34733031
Ørbækgårds Alle 404, 2970 Hørsholm
cs@forandringskompagniet.dk
tel: 22860213
www.forandringskompagniet.dk

Credit rating

Company information

Official name
FORANDRINGSKOMPAGNIET AF 2012 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About FORANDRINGSKOMPAGNIET AF 2012 ApS

FORANDRINGSKOMPAGNIET AF 2012 ApS (CVR number: 34733031) is a company from HØRSHOLM. The company recorded a gross profit of 1288.2 kDKK in 2023. The operating profit was 423.9 kDKK, while net earnings were 480.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORANDRINGSKOMPAGNIET AF 2012 ApS's liquidity measured by quick ratio was 6.8 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 profit1 349.471 548.081 643.921 441.311 288.20
EBIT389.31670.23705.09318.56423.94
Net earnings334.88594.88615.05176.72480.83
Shareholders equity total356.60896.181 454.731 389.251 601.18
Balance sheet total (assets)610.001 587.092 026.611 863.061 852.22
Net debt- 470.17- 923.48-1 536.24-1 326.54-1 411.52
Profitability
EBIT-%
ROA103.7 %71.4 %45.0 %13.0 %33.8 %
ROE138.3 %95.0 %52.3 %12.4 %32.2 %
ROI186.3 %125.1 %69.1 %17.7 %42.0 %
Economic value added (EVA)270.57469.11507.65156.47260.81
Solvency
Equity ratio58.5 %56.5 %71.8 %74.6 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.93.23.56.8
Current ratio1.91.93.23.56.8
Cash and cash equivalents470.17923.481 536.241 326.541 411.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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