Forst Invest ApS — Credit Rating and Financial Key Figures

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

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 -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1075.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 18.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.25-11.94-5.00-5.00-5.00
EBIT-5.25-11.94-5.00-5.00-5.00
Net earnings10 363.3318 949.648 433.321 410.631 075.59
Shareholders equity total13 311.1532 150.1940 470.5241 881.1442 956.74
Balance sheet total (assets)13 325.6032 162.9440 486.6541 889.7945 404.16
Net debt-7.05-4.19-4.08-17.582 098.33
Profitability
EBIT-%
ROA126.7 %83.5 %23.8 %4.2 %3.4 %
ROE126.6 %83.4 %23.2 %3.4 %2.5 %
ROI126.8 %83.6 %23.8 %4.2 %3.4 %
Economic value added (EVA)141.70- 132.98- 633.49-1 100.61-2 045.05
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %94.6 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio171.8984.61 930.64 771.618.4
Current ratio171.8984.61 930.64 771.618.4
Cash and cash equivalents7.054.194.0817.581.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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