FORSTMANSHIP ApS — Credit Rating and Financial Key Figures

CVR number: 29220336
Gl. Viborgvej 90, 8920 Randers NV
Free credit report Annual report

Company information

Official name
FORSTMANSHIP ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About FORSTMANSHIP ApS

FORSTMANSHIP ApS (CVR number: 29220336) is a company from RANDERS. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 52.3 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 profit1 007.981 049.301 736.87100.27-20.63
EBIT354.84445.811 675.49100.27-20.63
Net earnings255.92330.361 313.32132.7511.90
Shareholders equity total1 044.811 375.162 631.292 646.232 536.13
Balance sheet total (assets)1 799.513 578.303 113.262 678.732 585.57
Net debt- 385.28816.72-3 088.73-2 677.53-2 584.74
Profitability
EBIT-%
ROA17.7 %16.6 %50.1 %5.9 %0.7 %
ROE27.9 %27.3 %65.6 %5.0 %0.5 %
ROI20.2 %23.3 %68.3 %6.5 %0.7 %
Economic value added (EVA)183.11272.411 216.50-54.44- 148.26
Solvency
Equity ratio58.1 %38.4 %84.5 %98.8 %98.1 %
Gearing40.2 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.66.582.452.3
Current ratio1.90.66.582.452.3
Cash and cash equivalents805.283 088.732 677.532 584.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.