Forest Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39516322
Kistehøjvej 8, Skibtved 9900 Frederikshavn
kristian.skov@hotmail.com
tel: 25656632

Credit rating

Company information

Official name
Forest Invest ApS
Personnel
1 person
Established
2018
Domicile
Skibtved
Company form
Private limited company
Industry

About Forest Invest ApS

Forest Invest ApS (CVR number: 39516322) is a company from FREDERIKSHAVN. The company recorded a gross profit of 605.8 kDKK in 2023. The operating profit was 580.9 kDKK, while net earnings were 448.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 117 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Forest Invest ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-54.8186.11575.30798.68605.82
EBIT-54.8186.11525.30294.10580.89
Net earnings-43.4966.73409.06216.13448.08
Shareholders equity total15.0281.75490.81266.94499.01
Balance sheet total (assets)59.03146.13777.32920.331 317.21
Net debt10.393.21-74.61- 285.49-14.05
Profitability
EBIT-%
ROA-87.0 %83.9 %114.1 %35.3 %52.2 %
ROE-118.3 %137.9 %142.9 %57.0 %117.0 %
ROI-93.3 %83.9 %158.0 %62.6 %103.2 %
Economic value added (EVA)-46.3167.72406.42201.66460.59
Solvency
Equity ratio25.4 %55.9 %63.1 %29.0 %37.9 %
Gearing293.0 %51.8 %63.6 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.43.01.41.5
Current ratio1.33.43.01.41.6
Cash and cash equivalents33.6339.1674.61455.14209.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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