FORE Birkerød I ApS — Credit Rating and Financial Key Figures

CVR number: 39981777
Kalvebod Brygge 39, 1560 København V
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Company information

Official name
FORE Birkerød I ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 138.614 964.611 556.51723.191 504.01
Shareholders equity total22 581.6326 046.2526 402.7525 925.9425 929.95
Balance sheet total (assets)23 150.4926 515.6727 200.0026 664.2526 200.92
Net debt101.01-46.72-10.02-39.45- 159.20
Profitability
EBIT-%
ROA18.8 %20.0 %5.8 %2.9 %5.6 %
ROE19.2 %20.4 %5.9 %2.8 %5.8 %
ROI19.2 %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 ratio97.5 %98.2 %97.1 %97.2 %99.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.03.91.21.52.5
Current ratio6.03.91.21.52.5
Cash and cash equivalents53.0146.7210.0239.45159.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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