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

CVR number: 39712091
Kalvebod Brygge 39, 1560 København V

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 -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 3639.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 142.71-8.10-9.85-7.58-8.53
EBIT- 142.71-8.10-9.85-7.58-8.53
Net earnings1 895.443 660.598 498.618 806.173 639.41
Shareholders equity total33 792.0837 452.6745 951.2837 757.4441 396.86
Balance sheet total (assets)33 797.0837 827.0447 127.1740 149.4742 719.68
Net debt- 582.20- 577.30- 564.23-75.64295.70
Profitability
EBIT-%
ROA5.6 %10.2 %20.0 %20.3 %9.0 %
ROE5.6 %10.3 %20.4 %21.0 %9.2 %
ROI5.6 %10.3 %20.4 %21.2 %9.4 %
Economic value added (EVA)- 140.8959.54242.69669.94- 314.44
Solvency
Equity ratio100.0 %99.0 %97.5 %94.0 %96.9 %
Gearing0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio137.22.81.61.01.0
Current ratio137.22.81.61.01.0
Cash and cash equivalents582.20577.30564.2394.1916.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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