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Forward Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41580682
Vrangebøgvej 11, Buresø 3550 Slangerup
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Company information

Official name
Forward Holding ApS
Established
2020
Domicile
Buresø
Company form
Private limited company
Industry

About Forward Holding ApS

Forward Holding ApS (CVR number: 41580682) is a company from EGEDAL. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forward Holding ApS's liquidity measured by quick ratio was 182.5 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 profit-16.00-5.56-11.64-7.75-7.16
EBIT-16.00-5.56-11.64-7.75-7.16
Net earnings- 680.00- 153.21160.732.54132.91
Shareholders equity total1 825.001 672.021 832.751 835.291 968.20
Balance sheet total (assets)2 346.001 811.171 858.311 858.041 978.82
Net debt-1 796.00-1 602.14-1 733.77-1 583.23-1 194.86
Profitability
EBIT-%
ROA-0.5 %-0.3 %8.8 %0.3 %7.0 %
ROE-31.4 %-8.8 %9.2 %0.1 %7.0 %
ROI-0.5 %-0.3 %8.8 %0.3 %7.0 %
Economic value added (EVA)- 200.92- 122.89- 102.12- 100.59-99.99
Solvency
Equity ratio77.8 %92.3 %98.6 %98.8 %99.5 %
Gearing27.9 %7.7 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.412.771.179.9182.5
Current ratio4.412.771.179.9182.5
Cash and cash equivalents2 306.001 730.661 748.711 595.361 194.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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