FORE LEFT ApS — Credit Rating and Financial Key Figures

CVR number: 21669997
Violstræde 4, 4000 Roskilde
tel: 46367798

Company information

Official name
FORE LEFT ApS
Established
1999
Company form
Private limited company
Industry

About FORE LEFT ApS

FORE LEFT ApS (CVR number: 21669997) is a company from ROSKILDE. The company recorded a gross profit of -53.5 kDKK in 2023. The operating profit was -53.5 kDKK, while net earnings were 1808.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORE LEFT ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit461.18-45.59-48.98-44.95-53.51
EBIT461.18-45.59-48.98-44.95-53.51
Net earnings820.792 219.501 788.73992.271 808.91
Shareholders equity total37 252.3538 971.8540 260.5840 752.8542 061.76
Balance sheet total (assets)38 519.9539 907.9240 680.3343 915.8045 887.05
Net debt- 595.11-7 201.69-2 715.91298.302 145.92
Profitability
EBIT-%
ROA2.7 %5.8 %4.6 %3.9 %5.2 %
ROE2.2 %5.8 %4.5 %2.4 %4.4 %
ROI2.8 %5.8 %4.6 %4.0 %5.3 %
Economic value added (EVA)1 686.17495.19573.57154.27233.48
Solvency
Equity ratio96.7 %97.7 %99.0 %92.8 %91.7 %
Gearing2.6 %2.0 %7.7 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.514.636.95.76.1
Current ratio8.514.636.95.76.1
Cash and cash equivalents1 557.587 994.002 715.912 858.401 404.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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