Credit rating
Company information
About Forårsvej 39 ApS
Forårsvej 39 ApS (CVR number: 16973688) is a company from FURESØ. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forårsvej 39 ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.41 | 670.04 | 1 512.31 | 297.40 | -5.72 |
EBIT | -26.41 | 670.04 | 1 512.31 | 297.40 | -5.72 |
Net earnings | - 527.03 | - 197.86 | 1 335.32 | 229.41 | 261.28 |
Shareholders equity total | 4 239.51 | 3 366.65 | 4 401.98 | 4 631.39 | 4 892.67 |
Balance sheet total (assets) | 4 357.86 | 3 798.69 | 4 813.93 | 5 022.07 | 5 829.38 |
Net debt | -1 233.38 | - 846.76 | -1 470.94 | -1 480.29 | -2 533.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 30.3 % | 35.3 % | 6.4 % | 7.0 % |
ROE | -11.6 % | -5.2 % | 34.4 % | 5.1 % | 5.5 % |
ROI | -10.4 % | 3.2 % | 36.1 % | 6.5 % | 7.4 % |
Economic value added (EVA) | - 198.32 | 326.10 | 1 299.59 | 135.33 | - 111.79 |
Solvency | |||||
Equity ratio | 97.3 % | 88.6 % | 91.4 % | 92.2 % | 83.9 % |
Gearing | 0.7 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.5 | 14.5 | 22.0 | 58.8 | 6.0 |
Current ratio | 45.5 | 14.5 | 22.0 | 58.8 | 6.0 |
Cash and cash equivalents | 1 261.85 | 876.39 | 1 470.94 | 1 480.29 | 2 533.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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