FORE Senior I ApS — Credit Rating and Financial Key Figures

CVR number: 41445556
Kalvebod Brygge 39, 1560 København V

Company information

Official name
FORE Senior I ApS
Established
2020
Company form
Private limited company
Industry

About FORE Senior I ApS

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.

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 profit51.0031.40939.252 643.123 103.62
EBIT51.007 350.82439.25-2 656.885 703.62
Net earnings9.095 510.22-1 085.54-5 067.783 150.82
Shareholders equity total49.0910 878.4622 067.9117 000.1420 150.96
Balance sheet total (assets)5 258.0241 919.7576 352.4770 903.2074 058.30
Net debt5 196.5127 142.7549 924.0448 839.7548 019.83
Profitability
EBIT-%
ROA1.0 %31.2 %0.7 %-3.6 %7.9 %
ROE18.5 %100.9 %-6.6 %-25.9 %17.0 %
ROI1.0 %31.6 %0.8 %-3.7 %8.1 %
Economic value added (EVA)39.785 469.95-1 724.26-6 194.252 190.24
Solvency
Equity ratio0.9 %26.0 %28.9 %24.0 %27.2 %
Gearing10590.1 %249.5 %226.6 %294.0 %247.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.70.60.8
Current ratio0.00.00.70.60.8
Cash and cash equivalents1.8690.031 144.641 941.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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