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FORÉT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FORÉT ApS
Personnel
9 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 7588.7 kDKK in 2025. The operating profit was 1685.7 kDKK, while net earnings were 1070.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. FORÉT ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 854.465 127.893 860.445 892.897 588.70
EBIT914.421 188.06-1 769.581 068.381 685.66
Net earnings644.58793.37-1 780.47506.341 070.71
Shareholders equity total1 504.662 298.02517.551 023.902 094.61
Balance sheet total (assets)4 429.3111 713.837 429.837 296.659 256.49
Net debt498.943 236.413 056.042 723.842 138.08
Profitability
EBIT-%
ROA27.0 %16.8 %-17.6 %16.3 %21.0 %
ROE54.5 %41.7 %-126.5 %65.7 %68.7 %
ROI51.3 %18.5 %-19.6 %23.0 %26.8 %
Economic value added (EVA)628.80824.61-1 671.35599.811 010.61
Solvency
Equity ratio34.0 %47.5 %7.0 %14.0 %22.6 %
Gearing34.1 %140.9 %769.6 %479.6 %234.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.90.60.80.7
Current ratio1.44.81.01.11.2
Cash and cash equivalents14.682.51927.122 186.332 776.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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