FORKÆLET ApS — Credit Rating and Financial Key Figures

CVR number: 43835777
Næstvedvej 42, Fensmark 4684 Holmegaard

Company information

Official name
FORKÆLET ApS
Established
2023
Domicile
Fensmark
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales293.79
Gross profit189.63
EBIT25.63
Net earnings14.50
Shareholders equity total54.50
Balance sheet total (assets)70.64
Net debt-7.34
Profitability
EBIT-%8.7 %
ROA36.3 %
ROE26.6 %
ROI47.0 %
Economic value added (EVA)20.00
Solvency
Equity ratio77.2 %
Gearing
Relative net indebtedness %3.0 %
Liquidity
Quick ratio5.9
Current ratio5.9
Cash and cash equivalents7.34
Capital use efficiency
Trade debtors turnover (days)32.2
Net working capital %19.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.