Forsberg & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Forsberg & Co ApS
Forsberg & Co ApS (CVR number: 43869892) is a company from GENTOFTE. The company recorded a gross profit of -69.7 kDKK in 2024. The operating profit was -204.4 kDKK, while net earnings were -210.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.2 %, which can be considered poor and Return on Equity (ROE) was -179.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Forsberg & Co ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 230.29 | -69.72 |
EBIT | 119.72 | - 204.36 |
Net earnings | 90.99 | - 210.72 |
Shareholders equity total | 130.99 | -79.73 |
Balance sheet total (assets) | 327.75 | 103.50 |
Net debt | 65.44 | 99.47 |
Profitability | ||
EBIT-% | ||
ROA | 36.8 % | -79.2 % |
ROE | 69.5 % | -179.7 % |
ROI | 61.5 % | -136.8 % |
Economic value added (EVA) | 92.29 | - 214.23 |
Solvency | ||
Equity ratio | 40.0 % | -43.5 % |
Gearing | 50.0 % | -124.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 0.6 |
Current ratio | 1.7 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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