Forun ApS — Credit Rating and Financial Key Figures

CVR number: 39675412
Randkløve Alle 38, 2770 Kastrup
hw@forun.dk
tel: 50128818

Credit rating

Company information

Official name
Forun ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Forun ApS

Forun ApS (CVR number: 39675412) is a company from TÅRNBY. The company recorded a gross profit of 1057.4 kDKK in 2024. The operating profit was 460.5 kDKK, while net earnings were 313.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Forun ApS's liquidity measured by quick ratio was 2 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 profit1 139.14712.77784.24948.881 057.43
EBIT29.97- 216.22185.37234.50460.53
Net earnings6.51- 235.63157.22151.38313.70
Shareholders equity total623.87388.24545.46696.841 010.55
Balance sheet total (assets)2 760.362 532.802 358.062 177.251 852.12
Net debt682.32872.40989.01865.42-19.69
Profitability
EBIT-%
ROA0.8 %-8.2 %7.6 %10.3 %22.9 %
ROE1.0 %-46.6 %33.7 %24.4 %36.7 %
ROI2.8 %-15.4 %12.9 %14.9 %28.3 %
Economic value added (EVA)-11.48- 282.00133.55104.32287.19
Solvency
Equity ratio22.6 %15.3 %23.1 %32.0 %54.6 %
Gearing138.5 %232.3 %186.7 %127.6 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.42.0
Current ratio1.21.21.31.52.2
Cash and cash equivalents181.8429.5829.5823.89682.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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