FORE Spain I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41911190
Kalvebod Brygge 39, 1560 København V
Free credit report Annual report

Company information

Official name
FORE Spain I Holding ApS
Established
2020
Company form
Private limited company
Industry

About FORE Spain I Holding ApS

FORE Spain I Holding ApS (CVR number: 41911190) is a company from KØBENHAVN. The company recorded a gross profit of -350.8 kDKK in 2024. The operating profit was -350.8 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORE Spain I Holding ApS's liquidity measured by quick ratio was 6.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 911.08- 519.03- 567.44- 350.80
EBIT- 911.08- 519.03- 567.44- 350.80
Net earnings1 108.411 969.331 812.2311 164.50
Shareholders equity total32 263.7534 233.0836 045.311 209.81
Balance sheet total (assets)32 934.9235 928.4646 179.551 385.29
Net debt-52.46-0.57- 514.04-16.78
Profitability
EBIT-%
ROA5.0 %7.3 %6.5 %47.9 %
ROE3.4 %5.9 %5.2 %59.9 %
ROI5.1 %7.6 %7.6 %61.1 %
Economic value added (EVA)- 616.74-2 026.10-2 151.80-2 077.51
Solvency
Equity ratio98.0 %95.3 %78.1 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.821.14.56.7
Current ratio48.821.14.56.7
Cash and cash equivalents52.460.57514.0416.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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