FORE CPH Bolig I Holdco ApS — Credit Rating and Financial Key Figures

CVR number: 39712091
Kalvebod Brygge 39, 1560 København V
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Company information

Official name
FORE CPH Bolig I Holdco ApS
Established
2018
Company form
Private limited company
Industry

About FORE CPH Bolig I Holdco ApS

FORE CPH Bolig I Holdco ApS (CVR number: 39712091) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 3330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORE CPH Bolig I Holdco ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.10-9.85-7.58-8.53-9.74
EBIT-8.10-9.85-7.58-8.53-9.74
Net earnings3 660.598 498.618 806.173 639.413 330.80
Shareholders equity total37 452.6745 951.2837 757.4441 396.8642 927.65
Balance sheet total (assets)37 827.0447 127.1740 149.4742 719.6843 672.07
Net debt- 577.30- 564.23-75.64295.70731.82
Profitability
EBIT-%
ROA10.2 %20.0 %20.3 %9.0 %7.8 %
ROE10.3 %20.4 %21.0 %9.2 %7.9 %
ROI10.3 %20.4 %21.2 %9.4 %7.8 %
Economic value added (EVA)-1 704.37-1 889.68-2 316.91-1 907.08-2 103.46
Solvency
Equity ratio99.0 %97.5 %94.0 %96.9 %98.3 %
Gearing0.0 %0.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.61.01.01.0
Current ratio2.81.61.01.01.0
Cash and cash equivalents577.30564.2394.1916.154.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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