Credit rating
Company information
About FORWARD NOW ApS
FORWARD NOW ApS (CVR number: 36423072) is a company from HERNING. The company recorded a gross profit of 6684.4 kDKK in 2016. The operating profit was -292.3 kDKK, while net earnings were -334.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FORWARD NOW ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 6 684.42 |
EBIT | - 292.33 |
Net earnings | - 334.38 |
Shareholders equity total | - 585.86 |
Balance sheet total (assets) | 672.46 |
Net debt | -12.33 |
Profitability | |
EBIT-% | |
ROA | -23.2 % |
ROE | -49.7 % |
ROI | |
Economic value added (EVA) | - 207.81 |
Solvency | |
Equity ratio | -46.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 12.33 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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