FORE Spain I Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 108.41 | 1 969.33 | 1 812.23 | 11 164.50 |
Shareholders equity total | 32 263.75 | 34 233.08 | 36 045.31 | 1 209.81 |
Balance sheet total (assets) | 32 934.92 | 35 928.46 | 46 179.55 | 1 385.29 |
Net debt | -52.46 | -0.57 | - 514.04 | -16.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.0 % | 7.3 % | 6.5 % | 47.9 % |
ROE | 3.4 % | 5.9 % | 5.2 % | 59.9 % |
ROI | 5.1 % | 7.6 % | 7.6 % | 61.1 % |
Economic value added (EVA) | - 616.74 | -2 026.10 | -2 151.80 | -2 077.51 |
Solvency | ||||
Equity ratio | 98.0 % | 95.3 % | 78.1 % | 87.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 48.8 | 21.1 | 4.5 | 6.7 |
Current ratio | 48.8 | 21.1 | 4.5 | 6.7 |
Cash and cash equivalents | 52.46 | 0.57 | 514.04 | 16.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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