Forst Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 18 949.64 | 8 433.32 | 1 410.63 | 1 258.64 | 2 026.11 |
Shareholders equity total | 32 150.19 | 40 470.52 | 41 881.14 | 42 530.67 | 44 556.77 |
Balance sheet total (assets) | 32 162.94 | 40 486.65 | 41 889.79 | 44 978.09 | 50 091.24 |
Net debt | -4.19 | -4.08 | -17.58 | 2 098.33 | -3 136.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.5 % | 23.8 % | 4.2 % | 3.8 % | 5.8 % |
ROE | 83.4 % | 23.2 % | 3.4 % | 3.0 % | 4.7 % |
ROI | 83.6 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 94.6 % | 89.0 % |
Gearing | 4.9 % | 11.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 984.6 | 1 930.6 | 4 771.6 | 18.4 | 9.0 |
Current ratio | 984.6 | 1 930.6 | 4 771.6 | 18.4 | 9.0 |
Cash and cash equivalents | 4.19 | 4.08 | 17.58 | 1.67 | 8 136.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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