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Fordring ApS — Credit Rating and Financial Key Figures

CVR number: 37526967
Østbanegade 123, 2100 København Ø
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Credit rating

Company information

Official name
Fordring ApS
Established
2016
Company form
Private limited company
Industry

About Fordring ApS

Fordring ApS (CVR number: 37526967) is a company from KØBENHAVN. The company recorded a gross profit of -71.3 kDKK in 2025. The operating profit was -71.3 kDKK, while net earnings were 4704.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 358.8 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
2024
2025
Volume
Net sales
Gross profit-77.96-85.03-75.63-69.38-71.26
EBIT-77.96-85.03-75.63-69.38-71.26
Net earnings4 621.174 817.804 728.004 898.534 704.11
Shareholders equity total27 631.5032 449.3037 177.2942 075.8238 279.94
Balance sheet total (assets)51 086.5050 004.2247 015.6342 169.6438 304.94
Net debt22 780.0917 391.377 320.66-3 049.78-6 548.57
Profitability
EBIT-%
ROA14.2 %14.2 %14.0 %14.4 %15.0 %
ROE18.3 %16.0 %13.6 %12.4 %11.7 %
ROI14.2 %14.2 %14.0 %14.5 %15.1 %
Economic value added (EVA)-2 693.15-2 632.16-2 563.47-2 415.36-2 169.85
Solvency
Equity ratio54.1 %64.9 %79.1 %99.8 %99.9 %
Gearing84.8 %53.6 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio66.90.30.853.9358.8
Current ratio66.90.30.853.9358.8
Cash and cash equivalents649.912 492.673 049.786 548.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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