Forné Innovation & Finance ApS — Credit Rating and Financial Key Figures

CVR number: 42400033
Humlevænget 3, Nødebo 3480 Fredensborg
markoberk@hotmail.com
tel: 30290704
Free credit report

Credit rating

Company information

Official name
Forné Innovation & Finance ApS
Established
2021
Domicile
Nødebo
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 225.31191.53450.23
Shareholders equity total1 607.101 381.791 573.331 964.66
Balance sheet total (assets)1 609.101 381.791 573.332 082.65
Net debt2.00-1 314.53-1 562.25-2 063.72
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 ratio99.9 %99.7 %100.0 %94.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio804.6690.917.7
Current ratio804.6690.917.7
Cash and cash equivalents1 316.531 562.252 063.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.