Forum Cph ApS — Credit Rating and Financial Key Figures

CVR number: 40426582
Bernstorffsvej 248, 2920 Charlottenlund
tel: 39648586

Credit rating

Company information

Official name
Forum Cph ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Forum Cph ApS

Forum Cph ApS (CVR number: 40426582) is a company from GENTOFTE. The company recorded a gross profit of 3379.2 kDKK in 2023. The operating profit was 2953.7 kDKK, while net earnings were 2302.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Forum Cph ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 440.46878.657 097.686 747.863 379.24
EBIT1 357.40546.436 765.466 415.632 953.74
Net earnings938.14381.225 223.584 920.602 302.11
Shareholders equity total988.141 369.376 592.947 513.554 915.66
Balance sheet total (assets)9 787.717 776.3716 426.7417 865.2711 546.14
Net debt- 586.83- 730.86-8 342.50-11 690.64-7 412.11
Profitability
EBIT-%
ROA13.9 %6.2 %55.9 %37.4 %20.2 %
ROE94.9 %32.3 %131.2 %69.8 %37.0 %
ROI25.5 %15.8 %149.6 %77.4 %41.9 %
Economic value added (EVA)1 058.04619.945 252.775 133.712 592.64
Solvency
Equity ratio15.8 %34.5 %53.0 %57.0 %73.0 %
Gearing433.2 %11.3 %12.3 %20.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.32.64.9
Current ratio0.70.71.41.41.3
Cash and cash equivalents4 867.91886.039 155.3913 247.557 521.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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