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FORE Granskoven II ApS — Credit Rating and Financial Key Figures

CVR number: 40888683
Kalvebod Brygge 39, 1560 København V
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Company information

Official name
FORE Granskoven II ApS
Established
2019
Company form
Private limited company
Industry

About FORE Granskoven II ApS

FORE Granskoven II ApS (CVR number: 40888683) is a company from KØBENHAVN. The company recorded a gross profit of 1308.1 kDKK in 2025. The operating profit was 5658.1 kDKK, while net earnings were 4069.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FORE Granskoven II ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.53794.741 175.001 169.061 308.06
EBIT5 812.164 650.74- 525.002 469.065 658.06
Net earnings4 532.983 227.34- 664.521 612.154 069.37
Shareholders equity total12 379.4415 606.7714 742.2615 754.4019 223.77
Balance sheet total (assets)33 902.2145 548.3742 696.4743 705.2948 318.64
Net debt16 804.0321 628.6520 979.7620 882.7420 805.06
Profitability
EBIT-%
ROA29.6 %11.7 %-0.9 %5.8 %12.3 %
ROE73.0 %23.1 %-4.4 %10.6 %23.3 %
ROI34.0 %11.8 %-0.9 %5.9 %12.5 %
Economic value added (EVA)4 518.071 931.30-2 645.00- 138.082 283.33
Solvency
Equity ratio36.5 %34.3 %34.5 %36.0 %39.8 %
Gearing141.0 %156.1 %150.3 %140.7 %115.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.41.82.62.4
Current ratio0.05.41.82.62.4
Cash and cash equivalents654.262 733.321 184.781 282.481 345.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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