FORVALTNINGSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20290838
Møllestensparken 53, Tuse 4300 Holbæk
tel: 40305733
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Company information

Official name
FORVALTNINGSSERVICE ApS
Personnel
3 persons
Established
1997
Domicile
Tuse
Company form
Private limited company
Industry

About FORVALTNINGSSERVICE ApS

FORVALTNINGSSERVICE ApS (CVR number: 20290838) is a company from HOLBÆK. The company recorded a gross profit of 9.6 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FORVALTNINGSSERVICE ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.06154.08110.8886.669.61
EBIT-47.5491.4765.2719.62-28.13
Net earnings70.8323.0742.98-0.94-48.48
Shareholders equity total269.71292.79335.77334.83286.35
Balance sheet total (assets)562.45458.45505.11461.03398.57
Net debt0.86- 115.91- 139.55- 161.27- 115.70
Profitability
EBIT-%
ROA19.2 %17.9 %13.5 %5.5 %-6.5 %
ROE30.2 %8.2 %13.7 %-0.3 %-15.6 %
ROI23.1 %19.8 %15.2 %6.1 %-7.1 %
Economic value added (EVA)-55.6644.5930.90-3.60-44.00
Solvency
Equity ratio48.0 %63.9 %66.5 %72.6 %71.8 %
Gearing96.6 %34.7 %37.6 %24.6 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.93.73.6
Current ratio1.82.62.93.73.6
Cash and cash equivalents259.56217.47265.94243.66199.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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