FORE Granskoven Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39509016
Kalvebod Brygge 39, 1560 København V

Company information

Official name
FORE Granskoven Holding ApS
Established
2018
Company form
Private limited company
Industry

About FORE Granskoven Holding ApS

FORE Granskoven Holding ApS (CVR number: 39509016) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 399.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORE Granskoven Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 254.68-7.74-12.44-9.10-10.61
EBIT- 254.68-7.74-12.44-9.10-10.61
Net earnings7 093.307 721.273 125.422 937.86399.65
Shareholders equity total38 758.1842 979.4544 804.8745 542.7344 442.39
Balance sheet total (assets)41 031.6546 390.5946 584.2048 190.5047 503.27
Net debt-1 250.533 301.091 647.952 617.232 573.12
Profitability
EBIT-%
ROA27.9 %17.8 %6.8 %6.3 %1.1 %
ROE28.7 %18.9 %7.1 %6.5 %0.9 %
ROI27.9 %17.8 %6.8 %6.3 %1.1 %
Economic value added (EVA)- 730.76-2 067.61-2 340.51-2 347.62-2 429.47
Solvency
Equity ratio94.5 %92.6 %96.2 %94.5 %93.6 %
Gearing5.8 %7.9 %4.0 %5.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.20.50.60.8
Current ratio1.60.20.50.60.8
Cash and cash equivalents3 517.75103.49124.8123.03409.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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