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FOREST LIVING PRODUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOREST LIVING PRODUCTION ApS
FOREST LIVING PRODUCTION ApS (CVR number: 32675948) is a company from FREDERIKSBERG. The company recorded a gross profit of 881 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FOREST LIVING PRODUCTION ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 216.38 | 1 419.42 | 1 435.20 | 1 161.57 | 881.03 |
| EBIT | 374.58 | 509.35 | 724.68 | 382.00 | -11.99 |
| Net earnings | 281.96 | 376.19 | 522.66 | 282.86 | -40.07 |
| Shareholders equity total | 449.10 | 712.29 | 1 120.54 | 1 277.98 | 1 115.90 |
| Balance sheet total (assets) | 2 626.83 | 1 184.99 | 1 806.48 | 1 918.62 | 2 172.77 |
| Net debt | -2 363.72 | -1 077.38 | -1 451.76 | -1 712.10 | -1 008.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.0 % | 26.7 % | 48.4 % | 20.7 % | -0.5 % |
| ROE | 91.5 % | 64.8 % | 57.0 % | 23.6 % | -3.3 % |
| ROI | 121.6 % | 87.7 % | 79.1 % | 32.1 % | -0.8 % |
| Economic value added (EVA) | 281.44 | 368.91 | 521.46 | 234.64 | -76.21 |
| Solvency | |||||
| Equity ratio | 17.1 % | 60.1 % | 62.0 % | 66.6 % | 51.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 4.3 | 4.3 | 4.9 | 2.2 |
| Current ratio | 1.3 | 4.3 | 4.3 | 4.9 | 2.2 |
| Cash and cash equivalents | 2 363.72 | 1 077.38 | 1 451.76 | 1 712.10 | 1 008.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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