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FORANDRINGSKOMPAGNIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORANDRINGSKOMPAGNIET ApS
FORANDRINGSKOMPAGNIET ApS (CVR number: 34733031) is a company from RUDERSDAL. The company recorded a gross profit of 1166.5 kDKK in 2025. The operating profit was -105 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FORANDRINGSKOMPAGNIET ApS's liquidity measured by quick ratio was 3.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 643.92 | 1 441.31 | 1 288.20 | 1 414.13 | 1 166.50 |
| EBIT | 705.09 | 318.56 | 423.94 | 408.49 | - 104.96 |
| Net earnings | 615.05 | 176.72 | 480.83 | 474.07 | - 101.95 |
| Shareholders equity total | 1 454.73 | 1 389.25 | 1 601.18 | 712.25 | 542.80 |
| Balance sheet total (assets) | 2 026.61 | 1 863.06 | 1 852.22 | 1 052.43 | 703.73 |
| Net debt | -1 536.24 | -1 326.54 | -1 411.52 | - 897.66 | - 382.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.0 % | 13.0 % | 33.8 % | 43.7 % | -12.0 % |
| ROE | 52.3 % | 12.4 % | 32.2 % | 41.0 % | -16.2 % |
| ROI | 69.1 % | 17.7 % | 42.0 % | 54.9 % | -16.8 % |
| Economic value added (EVA) | 507.65 | 156.47 | 260.81 | 227.65 | - 123.01 |
| Solvency | |||||
| Equity ratio | 71.8 % | 74.6 % | 86.4 % | 67.7 % | 77.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 3.5 | 6.8 | 2.6 | 3.7 |
| Current ratio | 3.2 | 3.5 | 6.8 | 2.6 | 3.7 |
| Cash and cash equivalents | 1 536.24 | 1 326.54 | 1 411.52 | 897.66 | 382.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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