Forné Innovation & Finance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Forné Innovation & Finance ApS
Forné Innovation & Finance ApS (CVR number: 42400033) is a company from HILLERØD. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 450.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forné Innovation & Finance ApS's liquidity measured by quick ratio was 17.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.80 | -26.25 | -10.42 | -11.25 |
EBIT | -1.80 | -26.25 | -10.42 | -11.25 |
Net earnings | -7.03 | - 225.31 | 191.53 | 450.23 |
Shareholders equity total | 1 607.10 | 1 381.79 | 1 573.33 | 1 964.66 |
Balance sheet total (assets) | 1 609.10 | 1 381.79 | 1 573.33 | 2 082.65 |
Net debt | 2.00 | -1 314.53 | -1 562.25 | -2 063.72 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | -1.1 % | 16.8 % | 31.7 % |
ROE | -0.4 % | -15.1 % | 13.0 % | 25.5 % |
ROI | -0.1 % | -1.1 % | 16.8 % | 32.8 % |
Economic value added (EVA) | -1.80 | -22.13 | -11.34 | -9.33 |
Solvency | ||||
Equity ratio | 99.9 % | 99.7 % | 100.0 % | 94.3 % |
Gearing | 0.1 % | 0.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 804.6 | 690.9 | 17.7 | |
Current ratio | 804.6 | 690.9 | 17.7 | |
Cash and cash equivalents | 1 316.53 | 1 562.25 | 2 063.72 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.