FOR-NY ApS — Credit Rating and Financial Key Figures

CVR number: 44797232
Markvænget 10, 5700 Svendborg
lisabagge@gmail.com
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Company information

Official name
FOR-NY ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross 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 total11.49
Balance sheet total (assets)22.69
Net debt4.40
Profitability
EBIT-%
ROA-161.1 %
ROE-248.2 %
ROI-161.1 %
Economic value added (EVA)-28.51
Solvency
Equity ratio50.6 %
Gearing97.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents6.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-161.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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