FORKÆLET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORKÆLET ApS
FORKÆLET ApS (CVR number: 43835777) is a company from NÆSTVED. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 8.7 % (EBIT: 0 mDKK), while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FORKÆLET ApS's liquidity measured by quick ratio was 5.9 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 financials2023 | |
---|---|
Volume | |
Net sales | 293.79 |
Gross profit | 189.63 |
EBIT | 25.63 |
Net earnings | 14.50 |
Shareholders equity total | 54.50 |
Balance sheet total (assets) | 70.64 |
Net debt | -7.34 |
Profitability | |
EBIT-% | 8.7 % |
ROA | 36.3 % |
ROE | 26.6 % |
ROI | 47.0 % |
Economic value added (EVA) | 20.00 |
Solvency | |
Equity ratio | 77.2 % |
Gearing | |
Relative net indebtedness % | 3.0 % |
Liquidity | |
Quick ratio | 5.9 |
Current ratio | 5.9 |
Cash and cash equivalents | 7.34 |
Capital use efficiency | |
Trade debtors turnover (days) | 32.2 |
Net working capital % | 19.9 % |
Credit risk | |
Credit rating | BB |
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