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Forecite ApS — Credit Rating and Financial Key Figures

CVR number: 43012991
Åvang 48, 3400 Hillerød
Free credit report Annual report

Company information

Official name
Forecite ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Forecite ApS

Forecite ApS (CVR number: 43012991) is a company from HILLERØD. The company recorded a gross profit of 1345.5 kDKK in 2025. The operating profit was 581.6 kDKK, while net earnings were 502.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 9.3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 161.40946.771 260.051 345.55
EBIT455.59193.05507.49581.60
Net earnings334.13225.06531.63502.94
Shareholders equity total887.93995.191 451.821 819.77
Balance sheet total (assets)1 039.071 184.061 656.082 036.08
Net debt- 629.42- 764.81-1 198.98-1 361.28
Profitability
EBIT-%
ROA43.8 %26.4 %48.3 %35.2 %
ROE37.6 %23.9 %43.5 %30.7 %
ROI49.9 %30.5 %55.3 %39.4 %
Economic value added (EVA)353.00103.79344.05378.50
Solvency
Equity ratio85.5 %84.0 %87.7 %89.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.36.58.39.3
Current ratio7.36.58.39.3
Cash and cash equivalents629.42764.811 198.981 363.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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