FORCA A/S — Credit Rating and Financial Key Figures

CVR number: 29850550
Tuborg Boulevard 3, 2900 Hellerup
tel: 39457300

Credit rating

Company information

Official name
FORCA A/S
Personnel
448 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About FORCA A/S

FORCA A/S (CVR number: 29850550) is a company from GENTOFTE. The company reported a net sales of 608.6 mDKK in 2024, demonstrating a growth of 15.6 % compared to the previous year. The operating profit percentage was poor at -17.3 % (EBIT: -105.5 mDKK), while net earnings were -103.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FORCA A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales412.69401.96457.60526.29608.57
Gross profit320.05273.42323.71499.98579.85
EBIT-86.01-40.755.68-3.30- 105.53
Net earnings-86.28-41.385.50-1.71- 103.49
Shareholders equity total306.15264.77270.28268.57165.08
Balance sheet total (assets)529.66597.37614.10741.90640.96
Net debt-17.44-65.28-13.04-83.41-80.15
Profitability
EBIT-%-20.8 %-10.1 %1.2 %-0.6 %-17.3 %
ROA-16.6 %-7.2 %0.9 %-0.3 %-15.0 %
ROE-27.0 %-14.5 %2.1 %-0.6 %-47.7 %
ROI-26.3 %-14.3 %2.1 %-0.6 %-47.7 %
Economic value added (EVA)-95.13-46.504.61-7.71- 103.71
Solvency
Equity ratio57.8 %44.3 %44.0 %36.2 %25.8 %
Gearing
Relative net indebtedness %49.9 %66.5 %72.3 %74.1 %65.0 %
Liquidity
Quick ratio0.40.40.30.40.4
Current ratio0.40.40.30.40.4
Cash and cash equivalents17.4465.2813.0483.4180.15
Capital use efficiency
Trade debtors turnover (days)13.652.465.553.551.9
Net working capital %-34.8 %-48.4 %-51.5 %-55.7 %-47.4 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2025-03-29T03:44:57.715Z

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