Forza Car Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 39457393
Pedersholmparken 12 A, 3600 Frederikssund
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Company information

Official name
Forza Car Hillerød ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Forza Car Hillerød ApS

Forza Car Hillerød ApS (CVR number: 39457393) is a company from FREDERIKSSUND. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -344.7 kDKK, while net earnings were -464.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -105.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Forza Car Hillerød ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 967.192 903.153 262.41897.38-14.15
EBIT720.31417.86691.49-1 071.17- 344.68
Net earnings536.04290.99501.51-1 371.07- 464.27
Shareholders equity total1 249.101 540.082 041.59670.52206.25
Balance sheet total (assets)7 209.236 268.035 695.073 590.41607.15
Net debt-2 267.65-1 505.33- 606.42- 733.17-40.78
Profitability
EBIT-%
ROA13.0 %6.2 %11.6 %-23.1 %-15.7 %
ROE54.6 %20.9 %28.0 %-101.1 %-105.9 %
ROI41.5 %23.4 %35.4 %-76.8 %-69.2 %
Economic value added (EVA)512.22244.60450.49-1 173.76- 382.13
Solvency
Equity ratio17.3 %24.6 %35.8 %18.7 %34.0 %
Gearing8.7 %6.8 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.11.21.8
Current ratio1.31.41.71.21.8
Cash and cash equivalents2 376.451 610.11606.42808.0540.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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