Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Foras Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42593788
Ormslevvej 271 G, Stavtrup 8260 Viby J
Free credit report Annual report

Company information

Official name
Foras Ejendomme ApS
Established
2021
Domicile
Stavtrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit11 230.00715.28-85.22
EBIT11 230.006 085.281 084.78
Net earnings9 831.404 658.652 948.44
Shareholders equity total10 251.4019 777.1722 725.61
Balance sheet total (assets)15 252.2028 330.2329 593.29
Net debt1 640.003 147.351 187.56
Profitability
EBIT-%
ROA91.9 %28.0 %11.4 %
ROE95.9 %31.0 %13.9 %
ROI97.5 %28.6 %11.4 %
Economic value added (EVA)8 757.444 018.67- 428.34
Solvency
Equity ratio67.2 %69.8 %76.8 %
Gearing16.0 %15.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.61.7
Current ratio5.20.61.7
Cash and cash equivalents6.8813.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.