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Forsytia Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40009582
Vesterbrogade 26, 1620 København V
henrik@joinlifex.com
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Company information

Official name
Forsytia Invest ApS
Established
2018
Company form
Private limited company
Industry

About Forsytia Invest ApS

Forsytia Invest ApS (CVR number: 40009582) is a company from KØBENHAVN. The company recorded a gross profit of 4010 kDKK in 2025. The operating profit was 8810 kDKK, while net earnings were 5568.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Forsytia Invest ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19 010.641 122.733 642.643 562.954 009.99
EBIT19 010.6419 211.01- 507.36- 237.058 809.99
Net earnings12 853.3514 577.38-1 788.93-1 566.005 568.91
Shareholders equity total12 726.2627 303.6425 448.7823 882.7729 451.68
Balance sheet total (assets)132 440.8695 608.0290 206.8888 043.5491 522.99
Net debt12 003.9159 727.5756 893.5555 246.2752 992.42
Profitability
EBIT-%
ROA19.9 %19.2 %-0.5 %-0.3 %9.9 %
ROE35.9 %72.8 %-6.8 %-6.3 %20.9 %
ROI28.6 %22.7 %-0.5 %-0.3 %10.2 %
Economic value added (EVA)13 188.019 921.82-5 066.70-4 586.202 587.41
Solvency
Equity ratio9.6 %29.3 %29.0 %27.9 %33.1 %
Gearing685.1 %222.6 %228.2 %243.8 %185.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.00.10.0
Current ratio0.60.00.00.00.0
Cash and cash equivalents75 183.031 054.961 172.582 968.851 605.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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