FORWARD PRESENCE ApS — Credit Rating and Financial Key Figures

CVR number: 33380763
Agerbjerg 33, Snejbjerg 7400 Herning
arnelassen9@gmail.com
tel: 20280306

Company information

Official name
FORWARD PRESENCE ApS
Established
2011
Domicile
Snejbjerg
Company form
Private limited company
Industry

About FORWARD PRESENCE ApS

FORWARD PRESENCE ApS (CVR number: 33380763) is a company from HERNING. The company recorded a gross profit of 204.5 kDKK in 2016. The operating profit was 0.8 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FORWARD PRESENCE ApS's liquidity measured by quick ratio was 2.2 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
2016
Volume
Net sales
Gross profit204.52
EBIT0.83
Net earnings-17.75
Shareholders equity total56.84
Balance sheet total (assets)103.91
Net debt-89.47
Profitability
EBIT-%
ROA0.8 %
ROE-31.2 %
ROI1.2 %
Economic value added (EVA)0.83
Solvency
Equity ratio54.7 %
Gearing25.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents103.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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