FORESIGHT Consulting ApS — Credit Rating and Financial Key Figures

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
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon622000

About FORESIGHT Consulting ApS

FORESIGHT Consulting ApS (CVR number: 41144769) is a company from VEJLE. The company recorded a gross profit of 2844.2 kDKK in 2024. The operating profit was 500.5 kDKK, while net earnings were 380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. FORESIGHT Consulting ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit934.721 462.951 364.621 582.972 844.22
EBIT116.20142.91- 147.01- 130.20500.50
Net earnings86.71107.92- 122.40- 115.79380.39
Shareholders equity total126.71148.6426.24-89.56290.84
Balance sheet total (assets)440.22415.76379.81540.511 160.87
Net debt- 339.5026.2982.79- 154.28- 447.08
Profitability
EBIT-%
ROA26.4 %33.4 %-37.0 %-25.8 %55.9 %
ROE68.4 %78.4 %-140.0 %-40.9 %91.5 %
ROI91.7 %94.0 %-102.7 %-238.8 %344.2 %
Economic value added (EVA)87.43121.45- 123.51- 102.56399.85
Solvency
Equity ratio28.8 %35.8 %6.9 %-21.3 %25.1 %
Gearing17.7 %315.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.71.11.2
Current ratio1.41.30.70.71.2
Cash and cash equivalents339.50154.28447.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.