FOREST INTERTEC ApS — Credit Rating and Financial Key Figures

FOREST INTERTEC ApS (CVR number: 30807170) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -57.5 kDKK, while net earnings were -438.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FOREST INTERTEC ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.