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Foras Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Foras Ejendomme ApS
Foras Ejendomme ApS (CVR number: 42593788) is a company from AARHUS. The company recorded a gross profit of -85.2 kDKK in 2024. The operating profit was 1084.8 kDKK, while net earnings were 2948.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Foras Ejendomme ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 11 230.00 | 715.28 | -85.22 |
| EBIT | 11 230.00 | 6 085.28 | 1 084.78 |
| Net earnings | 9 831.40 | 4 658.65 | 2 948.44 |
| Shareholders equity total | 10 251.40 | 19 777.17 | 22 725.61 |
| Balance sheet total (assets) | 15 252.20 | 28 330.23 | 29 593.29 |
| Net debt | 1 640.00 | 3 147.35 | 1 187.56 |
| Profitability | |||
| EBIT-% | |||
| ROA | 91.9 % | 28.0 % | 11.4 % |
| ROE | 95.9 % | 31.0 % | 13.9 % |
| ROI | 97.5 % | 28.6 % | 11.4 % |
| Economic value added (EVA) | 8 757.44 | 4 018.67 | - 428.34 |
| Solvency | |||
| Equity ratio | 67.2 % | 69.8 % | 76.8 % |
| Gearing | 16.0 % | 15.9 % | 5.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.2 | 0.6 | 1.7 |
| Current ratio | 5.2 | 0.6 | 1.7 |
| Cash and cash equivalents | 6.88 | 13.14 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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