Forecite ApS

CVR number: 43012991
Åvang 48, 3400 Hillerød

Credit rating

Company information

Official name
Forecite ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Forecite ApS

Forecite ApS (CVR number: 43012991) is a company from HILLERØD. The company recorded a gross profit of 946.8 kDKK in 2023. The operating profit was 193 kDKK, while net earnings were 225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forecite ApS's liquidity measured by quick ratio was 6.5 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
20222023
Volume
Net sales
Gross profit1 161.40946.77
EBIT455.59193.05
Net earnings334.13225.06
Shareholders equity total887.93995.19
Balance sheet total (assets)1 039.071 184.06
Net debt- 629.42- 764.81
Profitability
EBIT-%
ROA43.8 %26.4 %
ROE37.6 %23.9 %
ROI49.9 %30.5 %
Economic value added (EVA)353.00136.65
Solvency
Equity ratio85.5 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.36.5
Current ratio7.36.5
Cash and cash equivalents629.42764.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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