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

CVR number: 42942316
Kalvebod Brygge 39, 1560 København V

Company information

Official name
FORE Spain III Holding ApS
Established
2021
Company form
Private limited company
Industry

About FORE Spain III Holding ApS

FORE Spain III Holding ApS (CVR number: 42942316) is a company from KØBENHAVN. The company recorded a gross profit of -599.9 kDKK in 2024. The operating profit was -599.9 kDKK, while net earnings were 1786.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORE Spain III Holding ApS's liquidity measured by quick ratio was 116.3 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
2022
2023
2024
Volume
Net sales
Gross profit- 433.49- 321.98- 599.89
EBIT- 433.49- 321.98- 599.89
Net earnings51.461 347.141 786.31
Shareholders equity total22 876.8424 223.9855 510.27
Balance sheet total (assets)22 997.0324 765.5455 991.38
Net debt-2 199.10- 111.39-1 908.75
Profitability
EBIT-%
ROA0.7 %7.2 %5.8 %
ROE0.2 %5.7 %4.5 %
ROI0.7 %7.3 %5.8 %
Economic value added (EVA)- 307.78-1 400.50-1 683.48
Solvency
Equity ratio99.5 %97.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio191.245.7116.3
Current ratio191.245.7116.3
Cash and cash equivalents2 199.10111.391 908.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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