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

CVR number: 42400033
Humlevænget 3, Nødebo 3480 Fredensborg
markoberk@hotmail.com
tel: 30290704
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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 -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 146.4 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-1.80-26.25-10.42-11.25-11.29
EBIT-1.80-26.25-10.42-11.25-11.29
Net earnings-7.03- 225.31191.53450.2337.62
Shareholders equity total1 607.101 381.791 573.331 964.661 980.49
Balance sheet total (assets)1 609.101 381.791 573.332 082.651 994.11
Net debt2.00-1 314.53-1 562.25-2 063.72-1 989.40
Profitability
EBIT-%
ROA-0.1 %-1.1 %16.8 %31.7 %2.4 %
ROE-0.4 %-15.1 %13.0 %25.5 %1.9 %
ROI-0.1 %-1.1 %16.8 %32.8 %2.5 %
Economic value added (EVA)-1.80- 101.34-77.49-87.83- 107.53
Solvency
Equity ratio99.9 %99.7 %100.0 %94.3 %99.3 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio804.6690.917.7146.4
Current ratio804.6690.917.7146.4
Cash and cash equivalents1 316.531 562.252 063.721 993.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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