FORE Birkerød I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORE Birkerød I ApS
FORE Birkerød I ApS (CVR number: 39981777) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 1504 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORE Birkerød I ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -6.56 | -6.90 | -59.52 | -9.57 |
EBIT | -7.50 | -6.56 | -6.90 | -59.52 | -9.57 |
Net earnings | 4 138.61 | 4 964.61 | 1 556.51 | 723.19 | 1 504.01 |
Shareholders equity total | 22 581.63 | 26 046.25 | 26 402.75 | 25 925.94 | 25 929.95 |
Balance sheet total (assets) | 23 150.49 | 26 515.67 | 27 200.00 | 26 664.25 | 26 200.92 |
Net debt | 101.01 | -46.72 | -10.02 | -39.45 | - 159.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 20.0 % | 5.8 % | 2.9 % | 5.6 % |
ROE | 19.2 % | 20.4 % | 5.9 % | 2.8 % | 5.8 % |
ROI | 19.2 % | 20.4 % | 6.0 % | 3.0 % | 5.7 % |
Economic value added (EVA) | -1 040.69 | -1 147.59 | -1 313.72 | -1 369.00 | -1 312.35 |
Solvency | |||||
Equity ratio | 97.5 % | 98.2 % | 97.1 % | 97.2 % | 99.0 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 3.9 | 1.2 | 1.5 | 2.5 |
Current ratio | 6.0 | 3.9 | 1.2 | 1.5 | 2.5 |
Cash and cash equivalents | 53.01 | 46.72 | 10.02 | 39.45 | 159.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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