FORA Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38496581
Vestre Pennehavevej 1 A, 2960 Rungsted Kyst

Credit rating

Company information

Official name
FORA Consulting ApS
Established
2017
Company form
Private limited company
Industry

About FORA Consulting ApS

FORA Consulting ApS (CVR number: 38496581) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORA Consulting ApS's liquidity measured by quick ratio was 7.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.25-6.25-18.50-5.01-5.00
EBIT-6.25-6.25-18.50-5.01-5.00
Net earnings42.40219.06- 565.963 347.23-14.55
Shareholders equity total514.51733.57167.613 129.683 064.37
Balance sheet total (assets)520.76739.82185.863 135.693 080.28
Net debt-14.29-7.0411.46-13.20- 125.04
Profitability
EBIT-%
ROA9.1 %34.9 %-122.3 %201.6 %-0.1 %
ROE9.0 %35.1 %-125.6 %203.0 %-0.5 %
ROI9.3 %35.3 %-124.0 %202.4 %-0.1 %
Economic value added (EVA)13.4018.3117.434.13151.20
Solvency
Equity ratio98.8 %99.2 %90.2 %99.8 %99.5 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.10.02.27.9
Current ratio2.31.10.02.27.9
Cash and cash equivalents14.297.040.5413.20125.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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