FORSYNINGSSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 36072911
Ny Havnevej 20, 8960 Randers SØ

Credit rating

Company information

Official name
FORSYNINGSSERVICE A/S
Personnel
11 persons
Established
2014
Company form
Limited company
Industry

About FORSYNINGSSERVICE A/S

FORSYNINGSSERVICE A/S (CVR number: 36072911) is a company from RANDERS. The company reported a net sales of 7.5 mDKK in 2024, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FORSYNINGSSERVICE A/S's liquidity measured by quick ratio was 1.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 756.005 862.005 423.006 775.007 479.00
Gross profit1 043.00936.001 165.001 684.002 147.00
EBIT9.007.005.00-16.00-40.00
Net earnings
Shareholders equity total455.00455.00455.00455.00500.00
Balance sheet total (assets)2 815.001 977.002 729.003 367.002 261.00
Net debt- 779.00135.00210.00- 474.00-1 860.00
Profitability
EBIT-%0.2 %0.1 %0.1 %-0.2 %-0.5 %
ROA0.3 %0.3 %0.3 %
ROE
ROI0.6 %0.6 %0.6 %
Economic value added (EVA)-82.30-48.02-53.09-81.63- 155.83
Solvency
Equity ratio16.2 %23.0 %16.7 %13.5 %22.1 %
Gearing140.7 %154.1 %187.0 %406.6 %
Relative net indebtedness %16.3 %16.3 %30.1 %8.7 %-1.3 %
Liquidity
Quick ratio1.21.31.21.21.3
Current ratio1.21.31.21.21.3
Cash and cash equivalents1 419.00566.00641.002 324.001 860.00
Capital use efficiency
Trade debtors turnover (days)43.171.4127.937.919.6
Net working capital %7.9 %7.8 %8.4 %6.7 %6.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

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