Foras Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42593788
Kildevænget 6, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
Foras Ejendomme ApS
Established
2021
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Foras Ejendomme ApS

Foras Ejendomme ApS (CVR number: 42593788) is a company from SILKEBORG. The company recorded a gross profit of 715.3 kDKK in 2024. The operating profit was 6085.3 kDKK, while net earnings were 4658.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit11 230.00- 966.92715.28
EBIT11 230.006 293.086 085.28
Net earnings9 831.404 867.114 658.66
Shareholders equity total10 251.4015 118.5219 777.17
Balance sheet total (assets)15 252.2022 917.5928 330.23
Net debt1 640.002 643.402 867.35
Profitability
EBIT-%
ROA91.9 %33.4 %23.8 %
ROE95.9 %38.4 %26.7 %
ROI97.5 %35.3 %24.5 %
Economic value added (EVA)8 757.444 292.493 987.58
Solvency
Equity ratio67.2 %66.0 %69.8 %
Gearing16.0 %17.5 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.50.6
Current ratio5.20.50.6
Cash and cash equivalents2.886.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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