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Forum Cph ApS — Credit Rating and Financial Key Figures

CVR number: 40426582
Bernstorffsvej 248, 2920 Charlottenlund
tel: 39648586
Free credit report Annual report

Credit rating

Company information

Official name
Forum Cph ApS
Established
2019
Company form
Private limited company
Industry

About Forum Cph ApS

Forum Cph ApS (CVR number: 40426582) is a company from GENTOFTE. The company recorded a gross profit of 35.1 mDKK in 2025. The operating profit was 35.1 mDKK, while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 155.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. Forum Cph ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 097.686 747.863 379.241 668.8535 050.15
EBIT6 765.466 415.632 953.741 418.8135 050.15
Net earnings5 223.584 920.602 302.111 196.0226 617.62
Shareholders equity total6 592.947 513.554 915.663 811.6830 429.30
Balance sheet total (assets)16 426.7417 865.2711 546.148 023.4984 138.88
Net debt-8 342.50-11 690.64-7 412.11-1 348.63-51 949.64
Profitability
EBIT-%
ROA55.9 %37.4 %20.2 %16.8 %76.2 %
ROE131.2 %69.8 %37.0 %27.4 %155.5 %
ROI149.6 %77.4 %41.9 %34.2 %112.1 %
Economic value added (EVA)5 197.694 629.251 845.36851.0427 110.27
Solvency
Equity ratio53.0 %57.0 %73.0 %62.1 %37.1 %
Gearing12.3 %20.7 %2.2 %19.4 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.64.92.21.6
Current ratio1.41.41.31.21.5
Cash and cash equivalents9 155.3913 247.557 521.482 087.9979 316.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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