FOREST LIVING PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 32675948
Hollændervej 4 A, 1855 Frederiksberg C

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 1161.6 kDKK in 2023. The operating profit was 382 kDKK, while net earnings were 282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FOREST LIVING PRODUCTION ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit754.371 216.381 419.421 435.201 161.57
EBIT20.65374.58509.35724.68382.00
Net earnings8.00281.96376.19522.66282.86
Shareholders equity total167.14449.10712.291 120.541 277.98
Balance sheet total (assets)366.912 626.831 184.991 806.481 918.62
Net debt- 302.20-2 363.72-1 077.38-1 451.76-1 712.10
Profitability
EBIT-%
ROA5.3 %25.0 %26.7 %48.4 %20.7 %
ROE4.9 %91.5 %64.8 %57.0 %23.6 %
ROI12.7 %121.6 %87.7 %79.1 %32.1 %
Economic value added (EVA)21.34296.63487.68575.59307.59
Solvency
Equity ratio45.6 %17.1 %60.1 %62.0 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.34.34.34.9
Current ratio1.91.34.34.34.9
Cash and cash equivalents302.202 363.721 077.381 451.761 712.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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