FORÉT ApS — Credit Rating and Financial Key Figures

CVR number: 32353614
Rosenborggade 2, 1130 København K
hello@foretstudio.dk
www.foretstudio.dk

Company information

Official name
FORÉT ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About FORÉT ApS

FORÉT ApS (CVR number: 32353614) is a company from KØBENHAVN. The company recorded a gross profit of 5892.9 kDKK in 2024. The operating profit was 1068.4 kDKK, while net earnings were 506.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FORÉT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 081.002 854.465 127.893 860.445 892.89
EBIT- 166.00914.421 188.06-1 769.581 068.38
Net earnings- 118.00644.58793.37-1 780.47506.34
Shareholders equity total861.001 504.662 298.02517.551 023.90
Balance sheet total (assets)2 624.004 429.3111 713.837 429.837 296.65
Net debt810.00498.943 236.413 056.042 723.84
Profitability
EBIT-%
ROA-5.8 %27.0 %16.8 %-17.6 %16.3 %
ROE-12.8 %54.5 %41.7 %-126.5 %65.7 %
ROI-8.7 %51.3 %18.5 %-19.6 %23.0 %
Economic value added (EVA)- 219.97628.80824.61-1 671.35599.81
Solvency
Equity ratio34.3 %34.0 %47.5 %7.0 %14.0 %
Gearing94.1 %34.1 %140.9 %769.6 %479.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.90.60.8
Current ratio1.31.44.81.01.1
Cash and cash equivalents14.682.51927.122 186.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.