FOR-NY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOR-NY ApS
FOR-NY ApS (CVR number: 44797232) is a company from SVENDBORG. The company recorded a gross profit of -36.6 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -161.1 %, which can be considered poor and Return on Equity (ROE) was -248.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FOR-NY ApS's liquidity measured by quick ratio was 2 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 financials| 2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -36.55 | 
| EBIT | -36.55 | 
| Net earnings | -28.51 | 
| Shareholders equity total | 11.49 | 
| Balance sheet total (assets) | 22.69 | 
| Net debt | 4.40 | 
| Profitability | |
| EBIT-% | |
| ROA | -161.1 % | 
| ROE | -248.2 % | 
| ROI | -161.1 % | 
| Economic value added (EVA) | -28.51 | 
| Solvency | |
| Equity ratio | 50.6 % | 
| Gearing | 97.5 % | 
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.0 | 
| Current ratio | 2.0 | 
| Cash and cash equivalents | 6.80 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B | 
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