FORSTÅ ApS — Credit Rating and Financial Key Figures

CVR number: 38893327
Nørre Allé 22 E, 8000 Aarhus C
jk@segmento.dk
tel: 93900344
forstaa.com
Free credit report Annual report

Company information

Official name
FORSTÅ ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit183.79476.52208.171 231.01474.25
EBIT8.23187.75-32.43186.86- 199.62
Net earnings8.19143.14-28.20145.83- 202.10
Shareholders equity total17.26160.40129.54155.37-46.73
Balance sheet total (assets)61.71386.54267.60380.96199.46
Net debt-11.53- 104.0914.17-77.73-7.68
Profitability
EBIT-%
ROA23.2 %83.8 %-8.8 %57.7 %-63.7 %
ROE62.2 %161.1 %-19.4 %102.4 %-113.9 %
ROI59.5 %210.0 %-18.9 %125.0 %-256.4 %
Economic value added (EVA)7.76143.48-36.64138.77- 208.63
Solvency
Equity ratio17.9 %41.5 %48.4 %40.8 %-19.0 %
Gearing6.7 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.61.60.7
Current ratio1.41.71.61.60.7
Cash and cash equivalents12.69104.090.4377.737.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-63.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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