FOREST HOLDING ApS — Credit Rating and Financial Key Figures

FOREST HOLDING ApS (CVR number: 25437942) is a company from HOLBÆK. The company recorded a gross profit of 43.2 kDKK in 2024. The operating profit was 13.2 kDKK, while net earnings were 2267.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. FOREST HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.