FORWARD CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 29810338
Krathusvej 32, 2920 Charlottenlund
info@forwardcapital.com
tel: 33918786
Free credit report Annual report

Company information

Official name
FORWARD CAPITAL A/S
Established
2007
Company form
Limited company
Industry

About FORWARD CAPITAL A/S

FORWARD CAPITAL A/S (CVR number: 29810338) is a company from GENTOFTE. The company recorded a gross profit of -56.8 kDKK in 2024. The operating profit was -56.8 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORWARD CAPITAL A/S's liquidity measured by quick ratio was 31.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.53-46.13-65.64-59.58-56.84
EBIT-43.74-46.13-65.64-59.58-56.84
Net earnings-39.65-34.91-57.42-49.35-44.34
Shareholders equity total779.84744.93687.51638.16593.83
Balance sheet total (assets)927.49885.10728.02664.13613.04
Net debt- 719.87- 648.74- 686.42- 632.84- 581.70
Profitability
EBIT-%
ROA-4.6 %-5.1 %-8.1 %-8.6 %-8.9 %
ROE-5.0 %-4.6 %-8.0 %-7.4 %-7.2 %
ROI-4.8 %-5.2 %-8.4 %-8.8 %-9.2 %
Economic value added (EVA)-81.05-76.29-94.98-84.30-76.74
Solvency
Equity ratio84.1 %84.2 %94.4 %96.1 %96.9 %
Gearing15.3 %16.0 %2.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.318.025.631.9
Current ratio6.36.318.025.631.9
Cash and cash equivalents839.04767.91706.40639.60581.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.90%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.