EK Forst ApS — Credit Rating and Financial Key Figures

CVR number: 40635599
Tulipanparken 2, 8700 Horsens
ek.forst@c.dk
Free credit report Annual report

Company information

Official name
EK Forst ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About EK Forst ApS

EK Forst ApS (CVR number: 40635599) is a company from HORSENS. The company recorded a gross profit of 4782.6 kDKK in 2024. The operating profit was 1380 kDKK, while net earnings were 1049.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EK Forst ApS's liquidity measured by quick ratio was 8.2 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 profit4 719.305 341.404 190.705 707.674 782.56
EBIT800.32688.00416.021 242.261 380.04
Net earnings610.87527.46511.80766.831 049.45
Shareholders equity total3 752.184 166.654 564.055 213.086 140.53
Balance sheet total (assets)5 318.235 779.596 155.026 961.537 445.49
Net debt- 817.64- 964.52- 745.28- 566.73-1 076.40
Profitability
EBIT-%
ROA15.6 %12.4 %7.0 %18.9 %19.2 %
ROE17.4 %13.3 %11.7 %15.7 %18.5 %
ROI18.7 %14.5 %8.3 %22.9 %22.0 %
Economic value added (EVA)431.18306.03278.92515.86783.20
Solvency
Equity ratio70.6 %72.1 %74.2 %74.9 %82.5 %
Gearing4.7 %1.6 %3.5 %2.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.33.84.08.2
Current ratio3.64.33.84.08.2
Cash and cash equivalents994.181 032.25905.71674.831 148.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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