Forsom Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39733986
Elverdalsvej 120, 8270 Højbjerg
Free credit report Annual report

Company information

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

About Forsom Invest ApS

Forsom Invest ApS (CVR number: 39733986) is a company from AARHUS. The company recorded a gross profit of -56 kDKK in 2024. The operating profit was -56 kDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forsom Invest ApS's liquidity measured by quick ratio was 112.2 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 profit-6.25-7.25- 382.42-50.00-56.00
EBIT-6.25-7.25- 382.42-50.00-56.00
Net earnings-6.25-7.254 419.1250 529.0019 009.00
Shareholders equity total293.17285.924 590.6455 002.0073 889.00
Balance sheet total (assets)311.34311.344 963.5455 550.0074 493.00
Net debt11.9219.17-4 571.67-51 389.00-67 751.00
Profitability
EBIT-%
ROA-2.0 %-2.3 %211.9 %168.8 %31.7 %
ROE-2.1 %-2.5 %181.2 %169.6 %29.5 %
ROI-2.0 %-2.4 %228.3 %171.4 %32.0 %
Economic value added (EVA)-21.58-22.58- 336.73- 280.15-2 815.59
Solvency
Equity ratio94.2 %91.8 %92.5 %99.0 %99.2 %
Gearing4.1 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.593.8112.2
Current ratio12.593.8112.2
Cash and cash equivalents4 571.6751 389.0067 751.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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