The Forces of Light ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Forces of Light ApS
The Forces of Light ApS (CVR number: 44158396) is a company from FREDERIKSHAVN. The company recorded a gross profit of 363.6 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Forces of Light ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 363.62 |
| EBIT | -11.14 |
| Net earnings | -6.36 |
| Shareholders equity total | 33.64 |
| Balance sheet total (assets) | 102.53 |
| Net debt | -65.43 |
| Profitability | |
| EBIT-% | |
| ROA | -7.7 % |
| ROE | -18.9 % |
| ROI | -13.6 % |
| Economic value added (EVA) | -8.83 |
| Solvency | |
| Equity ratio | 32.8 % |
| Gearing | 73.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 1.5 |
| Cash and cash equivalents | 90.18 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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