Forsberg & Co ApS — Credit Rating and Financial Key Figures

CVR number: 43869892
Blokhusvej 8, 2920 Charlottenlund
tel: 21660022

Company information

Official name
Forsberg & Co ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit230.29-69.72
EBIT119.72- 204.36
Net earnings90.99- 210.72
Shareholders equity total130.99-79.73
Balance sheet total (assets)327.75103.50
Net debt65.4499.47
Profitability
EBIT-%
ROA36.8 %-79.2 %
ROE69.5 %-179.7 %
ROI61.5 %-136.8 %
Economic value added (EVA)92.29- 214.23
Solvency
Equity ratio40.0 %-43.5 %
Gearing50.0 %-124.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.6
Current ratio1.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-79.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.