THE WAY FORWARD ApS — Credit Rating and Financial Key Figures

THE WAY FORWARD ApS (CVR number: 25473159K) is a company from KØBENHAVN. The company reported a net sales of 431.5 mDKK in 2023, demonstrating a growth of 8.1 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 22.1 mDKK), while net earnings were 2532 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. THE WAY FORWARD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.