FORSYNINGSSERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 756.00 | 5 862.00 | 5 423.00 | 6 775.00 | 7 479.00 |
Gross profit | 1 043.00 | 936.00 | 1 165.00 | 1 684.00 | 2 147.00 |
EBIT | 9.00 | 7.00 | 5.00 | -16.00 | -40.00 |
Net earnings | |||||
Shareholders equity total | 455.00 | 455.00 | 455.00 | 455.00 | 500.00 |
Balance sheet total (assets) | 2 815.00 | 1 977.00 | 2 729.00 | 3 367.00 | 2 261.00 |
Net debt | - 779.00 | 135.00 | 210.00 | - 474.00 | -1 860.00 |
Profitability | |||||
EBIT-% | 0.2 % | 0.1 % | 0.1 % | -0.2 % | -0.5 % |
ROA | 0.3 % | 0.3 % | 0.3 % | ||
ROE | |||||
ROI | 0.6 % | 0.6 % | 0.6 % | ||
Economic value added (EVA) | -82.30 | -48.02 | -53.09 | -81.63 | - 155.83 |
Solvency | |||||
Equity ratio | 16.2 % | 23.0 % | 16.7 % | 13.5 % | 22.1 % |
Gearing | 140.7 % | 154.1 % | 187.0 % | 406.6 % | |
Relative net indebtedness % | 16.3 % | 16.3 % | 30.1 % | 8.7 % | -1.3 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 |
Current ratio | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 1 419.00 | 566.00 | 641.00 | 2 324.00 | 1 860.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.1 | 71.4 | 127.9 | 37.9 | 19.6 |
Net working capital % | 7.9 % | 7.8 % | 8.4 % | 6.7 % | 6.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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