Fordring ApS — Credit Rating and Financial Key Figures

CVR number: 37526967
Østbanegade 123, 2100 København Ø

Credit rating

Company information

Official name
Fordring ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649990

About Fordring ApS

Fordring ApS (CVR number: 37526967) is a company from KØBENHAVN. The company recorded a gross profit of -69.4 kDKK in 2024. The operating profit was -69.4 kDKK, while net earnings were 4898.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fordring ApS's liquidity measured by quick ratio was 53.9 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 profit-86.95-77.96-85.03-75.63-69.38
EBIT-86.95-77.96-85.03-75.63-69.38
Net earnings4 763.754 621.174 817.804 728.004 898.53
Shareholders equity total23 010.3327 631.5032 449.3037 177.2942 075.82
Balance sheet total (assets)52 490.8051 086.5050 004.2247 015.6342 169.64
Net debt29 357.3122 780.0917 391.377 320.66-3 049.78
Profitability
EBIT-%
ROA14.5 %14.2 %14.2 %14.0 %14.4 %
ROE23.1 %18.3 %16.0 %13.6 %12.4 %
ROI14.7 %14.2 %14.2 %14.0 %14.5 %
Economic value added (EVA)- 953.95-1 216.17-1 422.14-2 316.91-2 043.54
Solvency
Equity ratio43.8 %54.1 %64.9 %79.1 %99.8 %
Gearing127.7 %84.8 %53.6 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.966.90.30.853.9
Current ratio5.966.90.30.853.9
Cash and cash equivalents17.69649.912 492.673 049.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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