FORE Senior I ApS — Credit Rating and Financial Key Figures

FORE Senior I ApS (CVR number: 41445556) is a company from KØBENHAVN. The company recorded a gross profit of 3103.6 kDKK in 2024. The operating profit was 5703.6 kDKK, while net earnings were 3150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FORE Senior I ApS's liquidity measured by quick ratio was 0.8 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.