Forné Investments ApS — Credit Rating and Financial Key Figures

CVR number: 42400017
Magnoliavej 6, 2000 Frederiksberg

Company information

Official name
Forné Investments ApS
Established
2021
Company form
Private limited company
Industry

About Forné Investments ApS

Forné Investments ApS (CVR number: 42400017) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forné Investments ApS's liquidity measured by quick ratio was 46.6 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
2021
2022
2023
Volume
Net sales
Gross profit-6.29-5.11-5.29
EBIT-6.29-5.11-5.29
Net earnings1 520.1334.6331.53
Shareholders equity total1 556.381 591.021 622.55
Balance sheet total (assets)1 564.401 610.201 658.11
Net debt-0.454.9810.26
Profitability
EBIT-%
ROA97.2 %2.6 %2.6 %
ROE97.7 %2.2 %2.0 %
ROI97.5 %2.6 %2.7 %
Economic value added (EVA)-6.29-82.27-83.75
Solvency
Equity ratio99.5 %98.8 %97.9 %
Gearing0.3 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio195.283.946.6
Current ratio195.283.946.6
Cash and cash equivalents4.353.353.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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