Forst Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38652125
Dronning Sofies Vej 34, 4000 Roskilde
forst.jon@gmail.com
tel: 20823350

Credit rating

Company information

Official name
Forst Invest ApS
Established
2017
Company form
Private limited company
Industry

About Forst Invest ApS

Forst Invest ApS (CVR number: 38652125) is a company from ROSKILDE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 2026.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forst Invest ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.94-5.00-5.00-5.00-6.54
EBIT-11.94-5.00-5.00-5.00-6.54
Net earnings18 949.648 433.321 410.631 258.642 026.11
Shareholders equity total32 150.1940 470.5241 881.1442 530.6744 556.77
Balance sheet total (assets)32 162.9440 486.6541 889.7944 978.0950 091.24
Net debt-4.19-4.08-17.582 098.33-3 136.49
Profitability
EBIT-%
ROA83.5 %23.8 %4.2 %3.8 %5.8 %
ROE83.4 %23.2 %3.4 %3.0 %4.7 %
ROI83.6 %23.8 %4.2 %3.8 %5.8 %
Economic value added (EVA)- 678.19-1 619.44-2 037.54-2 108.41-2 247.77
Solvency
Equity ratio100.0 %100.0 %100.0 %94.6 %89.0 %
Gearing4.9 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio984.61 930.64 771.618.49.0
Current ratio984.61 930.64 771.618.49.0
Cash and cash equivalents4.194.0817.581.678 136.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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