Forsstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39445212
Skærevej 8, Fangel 5260 Odense S
lars@forsstrom.dk

Credit rating

Company information

Official name
Forsstrøm Holding ApS
Established
2018
Domicile
Fangel
Company form
Private limited company
Industry

About Forsstrøm Holding ApS

Forsstrøm Holding ApS (CVR number: 39445212) is a company from ODENSE. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 659.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forsstrøm Holding ApS's liquidity measured by quick ratio was 3.4 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 profit-8.84-9.44-9.91-10.38-20.67
EBIT-8.84-9.44-9.91-10.38-20.67
Net earnings644.66436.25441.80407.72659.20
Shareholders equity total2 338.582 661.822 854.222 811.931 471.14
Balance sheet total (assets)2 569.402 873.913 181.152 877.551 690.61
Net debt-1 159.89-2 038.49-1 555.68-1 943.16- 583.69
Profitability
EBIT-%
ROA29.5 %20.0 %27.7 %15.0 %33.9 %
ROE31.1 %17.4 %16.0 %14.4 %30.8 %
ROI31.1 %20.8 %28.4 %15.4 %35.7 %
Economic value added (EVA)-1.588.660.2514.28-17.74
Solvency
Equity ratio91.0 %92.6 %89.7 %97.7 %87.0 %
Gearing4.0 %5.3 %8.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.210.56.131.13.4
Current ratio6.210.56.131.13.4
Cash and cash equivalents1 253.072 180.311 805.851 943.16640.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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