Forebyg Arbejdsskader IVS — Credit Rating and Financial Key Figures

CVR number: 37140252
Drewsensvej 6, 5000 Odense C
kontakt@forebygarbejdsskader.dk
tel: 29615926
www.forebygarbejdsskader.dk

Company information

Official name
Forebyg Arbejdsskader IVS
Personnel
1 person
Established
2015
Company form
Entrepreneurial limited company
Industry

About Forebyg Arbejdsskader IVS

Forebyg Arbejdsskader IVS (CVR number: 37140252) is a company from ODENSE. The company recorded a gross profit of 51.3 kDKK in 2020. The operating profit was 50.9 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 102.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Forebyg Arbejdsskader IVS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales15.8921.885.00
Gross profit2.3111.76-6.4137.6651.35
EBIT2.31-1.56-2.5614.6750.85
Net earnings2.31-1.56-2.4813.8737.68
Shareholders equity total10.719.967.4918.0155.70
Balance sheet total (assets)13.4916.6610.3437.18103.20
Net debt-13.49-10.27-6.57-30.58-97.00
Profitability
EBIT-%14.6 %-7.1 %-51.2 %
ROA17.2 %-10.4 %-19.0 %61.8 %72.4 %
ROE21.6 %-15.1 %-28.4 %108.8 %102.3 %
ROI21.6 %-13.3 %-22.1 %84.9 %118.1 %
Economic value added (EVA)2.31-1.42-2.3714.6341.21
Solvency
Equity ratio79.4 %51.1 %72.4 %48.4 %54.0 %
Gearing57.2 %38.0 %34.4 %11.1 %
Relative net indebtedness %-67.4 %-29.3 %-131.4 %
Liquidity
Quick ratio4.92.51.92.2
Current ratio4.92.51.92.2
Cash and cash equivalents13.4915.979.4236.78103.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.4 %45.5 %206.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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