Forbion Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 43872818
Sommervej 17, 2920 Charlottenlund

Company information

Official name
Forbion Nordics ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Forbion Nordics ApS

Forbion Nordics ApS (CVR number: 43872818) is a company from GENTOFTE. The company recorded a gross profit of 508.2 kEUR in 2024. The operating profit was 26.3 kEUR, while net earnings were 18.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Forbion Nordics ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit472.37508.17
EBIT18.9026.27
Net earnings17.9818.90
Shareholders equity total23.3942.29
Balance sheet total (assets)180.97228.34
Net debt-97.14-27.75
Profitability
EBIT-%
ROA12.7 %12.8 %
ROE76.9 %57.5 %
ROI98.5 %80.0 %
Economic value added (EVA)14.7523.92
Solvency
Equity ratio12.9 %18.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents97.1427.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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