FORSTÅ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORSTÅ ApS
FORSTÅ ApS (CVR number: 38893327) is a company from AARHUS. The company recorded a gross profit of 474.2 kDKK in 2024. The operating profit was -199.6 kDKK, while net earnings were -202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -113.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FORSTÅ 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 183.79 | 476.52 | 208.17 | 1 231.01 | 474.25 |
EBIT | 8.23 | 187.75 | -32.43 | 186.86 | - 199.62 |
Net earnings | 8.19 | 143.14 | -28.20 | 145.83 | - 202.10 |
Shareholders equity total | 17.26 | 160.40 | 129.54 | 155.37 | -46.73 |
Balance sheet total (assets) | 61.71 | 386.54 | 267.60 | 380.96 | 199.46 |
Net debt | -11.53 | - 104.09 | 14.17 | -77.73 | -7.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 83.8 % | -8.8 % | 57.7 % | -63.7 % |
ROE | 62.2 % | 161.1 % | -19.4 % | 102.4 % | -113.9 % |
ROI | 59.5 % | 210.0 % | -18.9 % | 125.0 % | -256.4 % |
Economic value added (EVA) | 7.76 | 143.48 | -36.64 | 138.77 | - 208.63 |
Solvency | |||||
Equity ratio | 17.9 % | 41.5 % | 48.4 % | 40.8 % | -19.0 % |
Gearing | 6.7 % | 11.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.6 | 1.6 | 0.7 |
Current ratio | 1.4 | 1.7 | 1.6 | 1.6 | 0.7 |
Cash and cash equivalents | 12.69 | 104.09 | 0.43 | 77.73 | 7.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | C |
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