Passion Forest ApS — Credit Rating and Financial Key Figures

CVR number: 44334593
Jacob Adelborgs Allé 50, 8240 Risskov

Credit rating

Company information

Official name
Passion Forest ApS
Established
2023
Company form
Private limited company
Industry

About Passion Forest ApS

Passion Forest ApS (CVR number: 44334593) is a company from AARHUS. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -52.8 kDKK, while net earnings were -56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Passion Forest 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
2024
Volume
Net sales
Gross profit-39.22
EBIT-52.81
Net earnings-56.46
Shareholders equity total5 943.54
Balance sheet total (assets)7 582.55
Net debt-1 087.39
Profitability
EBIT-%
ROA-0.7 %
ROE-0.9 %
ROI-0.9 %
Economic value added (EVA)-42.08
Solvency
Equity ratio78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents1 087.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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