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Past Forward ApS — Credit Rating and Financial Key Figures

CVR number: 43146262
A.P. Møllers Allé 55, 2791 Dragør
info@pastforward.dk
tel: 26239910
pastforward.dk
Free credit report Annual report

Company information

Official name
Past Forward ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Past Forward ApS

Past Forward ApS (CVR number: 43146262) is a company from DRAGØR. The company recorded a gross profit of 1369.6 kDKK in 2025. The operating profit was 50.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Past Forward ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit54.81485.91922.241 369.56
EBIT-93.65- 190.97-44.8050.53
Net earnings-73.78- 164.47-66.25-1.54
Shareholders equity total-33.78- 198.25- 264.50- 266.03
Balance sheet total (assets)24.04210.12240.50103.36
Net debt6.71123.94432.00336.92
Profitability
EBIT-%
ROA-162.0 %-81.9 %-9.8 %11.6 %
ROE-306.9 %-140.5 %-29.4 %-0.9 %
ROI-881.5 %-283.8 %-16.1 %13.1 %
Economic value added (EVA)-73.58- 151.34-32.5927.46
Solvency
Equity ratio-58.4 %-48.5 %-52.4 %-72.0 %
Gearing-31.5 %-62.5 %-163.3 %-126.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.3
Current ratio0.40.50.50.3
Cash and cash equivalents3.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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