FORECAST APS — Credit Rating and Financial Key Figures

FORECAST APS (CVR number: 38019651) is a company from KØBENHAVN. The company recorded a gross profit of -36536.2 kDKK in 2022. The operating profit was -64.4 mDKK, while net earnings were -63.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -116 %, which can be considered poor and Return on Equity (ROE) was -190.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FORECAST APS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.