FORESIGHT Consulting ApS

CVR number: 41144769
Andkærvej 19 D, 7100 Vejle
info@foresight.dk
tel: 42360489
https://foresight.dk/

Credit rating

Company information

Official name
FORESIGHT Consulting ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

FORESIGHT Consulting ApS (CVR number: 41144769) is a company from VEJLE. The company recorded a gross profit of 1427.7 kDKK in 2022. The operating profit was -147 kDKK, while net earnings were -122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -140 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FORESIGHT Consulting ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit934.721 462.951 427.72
EBIT116.20142.91- 147.01
Net earnings86.71107.92- 122.40
Shareholders equity total126.71148.6426.24
Balance sheet total (assets)440.22415.76379.81
Net debt- 339.5026.2982.79
Profitability
EBIT-%
ROA26.4 %33.4 %-37.0 %
ROE68.4 %78.4 %-140.0 %
ROI91.7 %94.0 %-102.7 %
Economic value added (EVA)87.43121.45- 123.51
Solvency
Equity ratio28.8 %35.8 %6.9 %
Gearing17.7 %315.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.7
Current ratio1.41.30.7
Cash and cash equivalents339.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.91%
Rating: 7/100
-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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