Forsyning Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43604708
Svanes Plads 10, 4000 Roskilde
info@forsyningdanmark.dk
tel: 31353712
www.forsyningdanmark.dk

Company information

Official name
Forsyning Danmark ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Forsyning Danmark ApS

Forsyning Danmark ApS (CVR number: 43604708) is a company from ROSKILDE. The company recorded a gross profit of -4973.6 kDKK in 2024. The operating profit was -7570.3 kDKK, while net earnings were -7586.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129 %, which can be considered poor and Return on Equity (ROE) was -176 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forsyning Danmark ApS's liquidity measured by quick ratio was 20.7 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
2024
Volume
Net sales
Gross profit-3 330.07-4 973.59
EBIT-5 871.50-7 570.26
Net earnings-5 875.26-7 586.27
Shareholders equity total-2 693.758 378.02
Balance sheet total (assets)241.558 799.97
Net debt1 919.75-7 866.45
Profitability
EBIT-%
ROA-200.0 %-129.0 %
ROE-2432.3 %-176.0 %
ROI-305.4 %-147.0 %
Economic value added (EVA)-5 871.50-7 531.49
Solvency
Equity ratio-91.8 %95.2 %
Gearing-71.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.120.7
Current ratio0.120.7
Cash and cash equivalents2.607 866.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-129.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.