FORE Risskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42635235
Kalvebod Brygge 39, 1560 København V

Company information

Official name
FORE Risskov Holding ApS
Established
2021
Company form
Private limited company
Industry

About FORE Risskov Holding ApS

FORE Risskov Holding ApS (CVR number: 42635235) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 720.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORE Risskov Holding 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
2022
2023
2024
Volume
Net sales
Gross profit- 125.31-9.01-8.35
EBIT- 125.31-9.01-8.35
Net earnings730.39-4 722.51720.73
Shareholders equity total23 549.6117 927.1017 947.83
Balance sheet total (assets)24 432.3418 774.2918 712.54
Net debt7.7325.87197.78
Profitability
EBIT-%
ROA3.2 %-21.7 %3.9 %
ROE3.1 %-22.8 %4.0 %
ROI3.2 %-22.1 %4.0 %
Economic value added (EVA)- 109.16-1 213.77- 931.89
Solvency
Equity ratio96.4 %95.5 %95.9 %
Gearing2.0 %2.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.8
Current ratio0.90.90.8
Cash and cash equivalents457.43462.56315.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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