New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FORENEDE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORENEDE HOLDING A/S
FORENEDE HOLDING A/S (CVR number: 36036656) is a company from BALLERUP. The company reported a net sales of 35.8 mDKK in 2025, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 257.7 % (EBIT: 92.2 mDKK), while net earnings were 86 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORENEDE HOLDING A/S's liquidity measured by quick ratio was 3.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8.60 | 12.61 | 38.79 | 34.03 | 35.80 |
| Gross profit | 0.40 | -8.56 | 20.37 | 24.76 | 122.97 |
| EBIT | -20.34 | -24.26 | -0.85 | 0.01 | 92.25 |
| Net earnings | 4.60 | -9.77 | -45.41 | 72.59 | 85.95 |
| Shareholders equity total | 301.39 | 266.00 | 222.00 | 283.26 | 387.50 |
| Balance sheet total (assets) | 492.50 | 510.06 | 502.75 | 518.13 | 398.99 |
| Net debt | 178.83 | 231.41 | 273.96 | 227.34 | 0.50 |
| Profitability | |||||
| EBIT-% | -236.5 % | -192.4 % | -2.2 % | 0.0 % | 257.7 % |
| ROA | 0.7 % | -2.2 % | -6.5 % | 18.0 % | 19.6 % |
| ROE | 1.5 % | -3.4 % | -18.6 % | 28.7 % | 25.6 % |
| ROI | 0.7 % | -2.2 % | -6.6 % | 18.3 % | 20.0 % |
| Economic value added (EVA) | -39.50 | -43.20 | -25.67 | -24.91 | 72.21 |
| Solvency | |||||
| Equity ratio | 61.2 % | 52.2 % | 44.2 % | 54.7 % | 97.1 % |
| Gearing | 60.3 % | 87.0 % | 123.4 % | 80.3 % | 0.1 % |
| Relative net indebtedness % | 2188.1 % | 1935.5 % | 723.7 % | 690.2 % | 32.1 % |
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.3 | 0.1 | 3.2 |
| Current ratio | 0.1 | 0.2 | 0.3 | 0.1 | 3.2 |
| Cash and cash equivalents | 2.95 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -2030.4 % | -1575.5 % | -525.2 % | -638.9 % | 65.9 % |
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.