Forever& ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Forever& ApS
Forever& ApS (CVR number: 43696939) is a company from FREDERICIA. The company recorded a gross profit of -374.8 kDKK in 2024. The operating profit was -745.3 kDKK, while net earnings were -542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forever& ApS's liquidity measured by quick ratio was 27.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 432.23 | - 374.85 |
EBIT | -1 774.00 | - 745.31 |
Net earnings | -1 362.00 | - 542.23 |
Shareholders equity total | 2 077.99 | 1 535.77 |
Balance sheet total (assets) | 2 678.55 | 1 594.67 |
Net debt | -13.82 | -10.95 |
Profitability | ||
EBIT-% | ||
ROA | -64.8 % | -32.4 % |
ROE | -65.5 % | -30.0 % |
ROI | -83.5 % | -38.3 % |
Economic value added (EVA) | -1 383.72 | - 685.76 |
Solvency | ||
Equity ratio | 77.6 % | 96.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.5 | 27.1 |
Current ratio | 4.5 | 27.1 |
Cash and cash equivalents | 13.82 | 10.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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