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FOREST LIVING PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 32675948
Hollændervej 4 A, 1855 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
FOREST LIVING PRODUCTION ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 216.381 419.421 435.201 161.57881.03
EBIT374.58509.35724.68382.00-11.99
Net earnings281.96376.19522.66282.86-40.07
Shareholders equity total449.10712.291 120.541 277.981 115.90
Balance sheet total (assets)2 626.831 184.991 806.481 918.622 172.77
Net debt-2 363.72-1 077.38-1 451.76-1 712.10-1 008.52
Profitability
EBIT-%
ROA25.0 %26.7 %48.4 %20.7 %-0.5 %
ROE91.5 %64.8 %57.0 %23.6 %-3.3 %
ROI121.6 %87.7 %79.1 %32.1 %-0.8 %
Economic value added (EVA)281.44368.91521.46234.64-76.21
Solvency
Equity ratio17.1 %60.1 %62.0 %66.6 %51.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.34.34.34.92.2
Current ratio1.34.34.34.92.2
Cash and cash equivalents2 363.721 077.381 451.761 712.101 008.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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