Forward Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 40279970
Stoltenbergsgade 5, 1576 København V
christina.karen.berthelsen@gmail.com
tel: 27898435

Credit rating

Company information

Official name
Forward Consultancy ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon622000

About Forward Consultancy ApS

Forward Consultancy ApS (CVR number: 40279970) is a company from KØBENHAVN. The company recorded a gross profit of 2126.7 kDKK in 2023. The operating profit was 914.7 kDKK, while net earnings were 713.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 102.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Forward Consultancy ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.8763.15-7.501 195.682 126.70
EBIT-13.8763.15-7.50692.62914.66
Net earnings-13.8752.32-6.21542.31713.35
Shareholders equity total36.1388.4682.25624.56763.35
Balance sheet total (assets)43.63122.5796.64966.451 251.41
Net debt-43.63- 122.57-88.85- 738.16- 407.17
Profitability
EBIT-%
ROA-31.8 %76.0 %-6.8 %130.5 %82.5 %
ROE-38.4 %84.0 %-7.3 %153.5 %102.8 %
ROI-38.4 %101.4 %-8.4 %192.0 %131.1 %
Economic value added (EVA)-13.8752.70-3.32543.01719.52
Solvency
Equity ratio82.8 %72.2 %85.1 %64.6 %61.0 %
Gearing9.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.83.66.72.82.6
Current ratio5.83.66.72.82.6
Cash and cash equivalents43.63122.5796.64745.95407.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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