FORE Granskoven ApS — Credit Rating and Financial Key Figures

CVR number: 40337245
Kalvebod Brygge 39, 1560 København V

Company information

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

About FORE Granskoven ApS

FORE Granskoven ApS (CVR number: 40337245) is a company from KØBENHAVN. The company recorded a gross profit of 3813.8 kDKK in 2024. The operating profit was 1260.8 kDKK, while net earnings were 515.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FORE Granskoven ApS's liquidity measured by quick ratio was 5.5 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 profit- 718.543 300.343 412.783 838.013 813.79
EBIT7 475.9510 800.344 512.784 438.011 260.82
Net earnings5 759.548 157.803 190.013 014.65515.12
Shareholders equity total37 407.5845 565.3945 755.3946 570.0445 085.16
Balance sheet total (assets)105 538.59114 612.14115 963.82116 252.36114 207.62
Net debt60 641.1459 885.8157 577.7658 968.0557 848.10
Profitability
EBIT-%
ROA10.2 %9.9 %4.0 %3.9 %1.2 %
ROE26.3 %19.7 %7.0 %6.5 %1.1 %
ROI10.3 %9.9 %4.0 %4.0 %1.2 %
Economic value added (EVA)3 757.553 269.91-2 194.77-2 230.54-4 735.31
Solvency
Equity ratio35.4 %39.8 %39.5 %40.1 %39.5 %
Gearing165.1 %134.5 %132.9 %127.8 %131.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.55.97.55.5
Current ratio2.27.55.97.55.5
Cash and cash equivalents1 101.321 388.733 250.56547.411 375.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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