Forketta ApS

CVR number: 36704403
Ryesgade 30 B, 2200 København N
info@forketta.dk
tel: 52706838

Credit rating

Company information

Official name
Forketta ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Forketta ApS (CVR number: 36704403) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2017, demonstrating a growth of 67.2 % compared to the previous year. The operating profit percentage was poor at -13.8 % (EBIT: -0.1 mDKK), while net earnings were -193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -94.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Forketta ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales631.141 055.49
Gross profit322.00639.94
EBIT-91.15- 145.74
Net earnings65.92- 193.78
Shareholders equity total302.65108.88
Balance sheet total (assets)1 091.84986.04
Net debt-40.10-21.55
Profitability
EBIT-%-14.4 %-13.8 %
ROA9.1 %-14.0 %
ROE21.8 %-94.2 %
ROI32.7 %-70.8 %
Economic value added (EVA)-91.15- 156.73
Solvency
Equity ratio27.7 %11.0 %
Gearing
Relative net indebtedness %118.7 %81.1 %
Liquidity
Quick ratio0.10.1
Current ratio0.30.2
Cash and cash equivalents40.1021.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-87.9 %-64.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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