FORSTÅ ApS

CVR number: 38893327
Grønnegade 47, 8000 Aarhus C
jk@forstaa.com
tel: 93900344
forstaa.com

Credit rating

Company information

Official name
FORSTÅ ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

FORSTÅ ApS (CVR number: 38893327) is a company from AARHUS. The company recorded a gross profit of 1231 kDKK in 2023. The operating profit was 186.9 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FORSTÅ ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales21.00
Gross profit8.51183.79476.52208.171 231.01
EBIT-0.078.23187.75-32.43186.86
Net earnings-0.078.19143.14-28.20145.83
Shareholders equity total9.0717.26160.40129.54155.37
Balance sheet total (assets)9.2361.71386.54267.60379.35
Net debt-6.93-11.53- 104.0914.17-77.73
Profitability
EBIT-%-0.3 %
ROA-0.8 %23.2 %83.8 %-8.8 %57.9 %
ROE-0.7 %62.2 %161.1 %-19.4 %102.4 %
ROI-0.7 %59.5 %210.0 %-18.9 %125.0 %
Economic value added (EVA)-0.258.13143.31-31.41139.53
Solvency
Equity ratio96.6 %17.9 %41.5 %48.4 %41.0 %
Gearing1.8 %6.7 %11.3 %
Relative net indebtedness %-33.0 %
Liquidity
Quick ratio1.41.71.61.6
Current ratio1.41.71.61.6
Cash and cash equivalents7.0912.69104.090.4377.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.0 %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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