FORSTMANSHIP ApS — Credit Rating and Financial Key Figures

CVR number: 29220336
Gl. Viborgvej 90, 8920 Randers NV

Credit rating

Company information

Official name
FORSTMANSHIP ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About FORSTMANSHIP ApS

FORSTMANSHIP ApS (CVR number: 29220336) is a company from RANDERS. The company recorded a gross profit of 100.3 kDKK in 2023. The operating profit was 100.3 kDKK, while net earnings were 132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORSTMANSHIP ApS's liquidity measured by quick ratio was 82.4 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 profit919.581 007.981 049.301 736.87100.27
EBIT332.94354.84445.811 675.49100.27
Net earnings203.54255.92330.361 313.32132.75
Shareholders equity total788.881 044.811 375.162 631.292 646.23
Balance sheet total (assets)2 198.931 799.513 578.303 113.262 678.74
Net debt517.05- 385.28816.72-3 088.73-2 677.53
Profitability
EBIT-%
ROA13.7 %17.7 %16.6 %50.1 %5.9 %
ROE29.6 %27.9 %27.3 %65.6 %5.0 %
ROI15.7 %20.2 %23.3 %68.3 %6.5 %
Economic value added (EVA)202.61252.99338.431 261.85100.77
Solvency
Equity ratio35.9 %58.1 %38.4 %84.5 %98.8 %
Gearing143.5 %40.2 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.90.66.582.4
Current ratio0.71.90.66.582.4
Cash and cash equivalents614.94805.283 088.732 677.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.