ForstValue ApS — Credit Rating and Financial Key Figures

CVR number: 42339237
Lykkevænget 8, Tarup 5210 Odense NV

Company information

Official name
ForstValue ApS
Personnel
1 person
Established
2021
Domicile
Tarup
Company form
Private limited company
Industry

About ForstValue ApS

ForstValue ApS (CVR number: 42339237) is a company from ODENSE. The company recorded a gross profit of 1003.2 kDKK in 2024. The operating profit was 625.7 kDKK, while net earnings were 513.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ForstValue ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit153.141 107.86829.691 003.16
EBIT47.96443.66445.00625.67
Net earnings37.36345.47352.53513.47
Shareholders equity total77.36422.82775.35588.82
Balance sheet total (assets)287.971 329.521 157.391 878.37
Net debt- 175.37- 123.3131.6723.18
Profitability
EBIT-%
ROA16.7 %54.9 %36.5 %43.5 %
ROE48.3 %138.1 %58.8 %75.3 %
ROI43.5 %166.5 %73.4 %90.2 %
Economic value added (EVA)37.43340.45325.28446.33
Solvency
Equity ratio26.9 %31.8 %67.0 %31.3 %
Gearing42.5 %5.1 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.21.4
Current ratio1.41.51.21.4
Cash and cash equivalents208.22123.317.7338.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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