The Forces of Light ApS — Credit Rating and Financial Key Figures

CVR number: 44158396
Knappenvej 56, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
The Forces of Light ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit363.62
EBIT-11.14
Net earnings-6.36
Shareholders equity total33.64
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 ratio32.8 %
Gearing73.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents90.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.72%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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