Forårsvej 39 ApS — Credit Rating and Financial Key Figures

CVR number: 16973688
Forårsvej 39, 3460 Birkerød

Credit rating

Company information

Official name
Forårsvej 39 ApS
Established
1993
Company form
Private limited company
Industry

About Forårsvej 39 ApS

Forårsvej 39 ApS (CVR number: 16973688) is a company from FURESØ. The company recorded a gross profit of 149.2 kDKK in 2024. The operating profit was 149.2 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 32.7 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 profit670.041 512.31-5.72-5.72149.20
EBIT670.041 512.31-5.72-5.72149.20
Net earnings- 197.861 335.32261.28261.28-42.60
Shareholders equity total3 366.654 401.984 892.674 892.674 850.07
Balance sheet total (assets)3 798.694 813.935 829.385 829.385 242.84
Net debt- 846.76-1 470.94-2 533.02-2 533.02-2 949.51
Profitability
EBIT-%
ROA30.3 %35.3 %7.1 %6.5 %1.1 %
ROE-5.2 %34.4 %5.6 %5.3 %-0.9 %
ROI3.2 %36.1 %7.6 %7.2 %1.2 %
Economic value added (EVA)258.671 186.93- 240.20- 267.54- 131.64
Solvency
Equity ratio88.6 %91.4 %83.9 %83.9 %92.5 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.522.06.06.032.7
Current ratio14.522.06.06.032.7
Cash and cash equivalents876.391 470.942 533.022 533.022 949.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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