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FOREST INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36055901
Langebjergvænget 18, 4000 Roskilde
tel: 22132040
Free credit report Annual report

Company information

Official name
FOREST INVEST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FOREST INVEST HOLDING ApS

FOREST INVEST HOLDING ApS (CVR number: 36055901) is a company from ROSKILDE. The company recorded a gross profit of -23.8 kDKK in 2025. The operating profit was -23.8 kDKK, while net earnings were 1014 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 INVEST HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.41-8.13-8.94-10.75-23.76
EBIT-9.41-8.13-8.94-10.75-23.76
Net earnings-10.161 101.081 004.571 098.421 013.96
Shareholders equity total219.04570.12174.692 810.253 074.21
Balance sheet total (assets)1 564.992 430.68824.043 337.614 090.74
Net debt6.04- 356.5533.47126.83169.98
Profitability
EBIT-%
ROA-0.8 %55.8 %62.1 %53.1 %27.3 %
ROE-2.4 %279.1 %269.8 %73.6 %34.5 %
ROI-2.1 %279.0 %257.0 %68.2 %30.1 %
Economic value added (EVA)-41.96-18.87-36.47-19.48- 171.21
Solvency
Equity ratio14.0 %23.5 %21.2 %84.2 %75.2 %
Gearing4.3 %0.0 %24.1 %7.6 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.91.51.1
Current ratio1.01.20.91.51.1
Cash and cash equivalents3.38356.598.5885.47474.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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