FORVALTNINGSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.06 | 154.08 | 110.88 | 86.66 | 9.61 |
EBIT | -47.54 | 91.47 | 65.27 | 19.62 | -28.13 |
Net earnings | 70.83 | 23.07 | 42.98 | -0.94 | -48.48 |
Shareholders equity total | 269.71 | 292.79 | 335.77 | 334.83 | 286.35 |
Balance sheet total (assets) | 562.45 | 458.45 | 505.11 | 461.03 | 398.57 |
Net debt | 0.86 | - 115.91 | - 139.55 | - 161.27 | - 115.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 17.9 % | 13.5 % | 5.5 % | -6.5 % |
ROE | 30.2 % | 8.2 % | 13.7 % | -0.3 % | -15.6 % |
ROI | 23.1 % | 19.8 % | 15.2 % | 6.1 % | -7.1 % |
Economic value added (EVA) | -55.66 | 44.59 | 30.90 | -3.60 | -44.00 |
Solvency | |||||
Equity ratio | 48.0 % | 63.9 % | 66.5 % | 72.6 % | 71.8 % |
Gearing | 96.6 % | 34.7 % | 37.6 % | 24.6 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.6 | 2.9 | 3.7 | 3.6 |
Current ratio | 1.8 | 2.6 | 2.9 | 3.7 | 3.6 |
Cash and cash equivalents | 259.56 | 217.47 | 265.94 | 243.66 | 199.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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