Forsberg & Co ApS — Credit Rating and Financial Key Figures

CVR number: 43869892
Blokhusvej 8, 2920 Charlottenlund
tel: 21660022
Free credit report Annual report

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

Companies in the same industry

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