FORE Kvistgårdhusene ApS — Credit Rating and Financial Key Figures

CVR number: 40300163
Kalvebod Brygge 39, 1560 København V

Company information

Official name
FORE Kvistgårdhusene ApS
Established
2019
Company form
Private limited company
Industry

About FORE Kvistgårdhusene ApS

FORE Kvistgårdhusene ApS (CVR number: 40300163) is a company from KØBENHAVN. The company recorded a gross profit of 3080.2 kDKK in 2024. The operating profit was 2368.1 kDKK, while net earnings were 1534.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FORE Kvistgårdhusene ApS's liquidity measured by quick ratio was 15.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 214.643 051.773 963.952 570.863 080.19
EBIT3 154.326 382.705 764.522 119.242 368.08
Net earnings2 152.934 675.344 220.021 092.441 534.92
Shareholders equity total26 561.4029 436.7532 056.7730 549.2131 084.13
Balance sheet total (assets)77 657.1279 582.8978 294.8274 343.5869 273.26
Net debt47 085.3944 834.6337 394.0239 198.7131 676.96
Profitability
EBIT-%
ROA8.1 %8.1 %7.3 %2.9 %3.4 %
ROE16.2 %16.7 %13.7 %3.5 %5.0 %
ROI8.2 %8.2 %7.5 %3.0 %3.5 %
Economic value added (EVA)2 456.371 184.98558.68-2 139.02-1 776.26
Solvency
Equity ratio34.2 %37.0 %40.9 %41.1 %44.9 %
Gearing183.6 %159.4 %131.5 %133.2 %114.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.23.55.115.3
Current ratio2.12.23.55.115.3
Cash and cash equivalents1 686.202 093.454 747.321 497.894 016.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Chief executive officer
Board member

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