Forever& ApS — Credit Rating and Financial Key Figures

CVR number: 43696939
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com

Credit rating

Company information

Official name
Forever& ApS
Personnel
1 person
Established
2022
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Forever& ApS

Forever& ApS (CVR number: 43696939) is a company from FREDERICIA. The company recorded a gross profit of -1432.2 kDKK in 2023. The operating profit was -1774 kDKK, while net earnings were -1362 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.8 %, which can be considered poor and Return on Equity (ROE) was -65.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Forever& ApS's liquidity measured by quick ratio was 4.5 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 sales
Gross profit-1 432.23
EBIT-1 774.00
Net earnings-1 362.00
Shareholders equity total2 077.99
Balance sheet total (assets)2 678.55
Net debt-13.82
Profitability
EBIT-%
ROA-64.8 %
ROE-65.5 %
ROI-83.5 %
Economic value added (EVA)-1 383.72
Solvency
Equity ratio77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents13.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-64.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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