FORE Granskoven II ApS — Credit Rating and Financial Key Figures

CVR number: 40888683
Kalvebod Brygge 39, 1560 København V

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 1169.1 kDKK in 2024. The operating profit was 2469.1 kDKK, while net earnings were 1612.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, 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 2.6 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-3.50-1.53794.741 175.001 169.06
EBIT-3.505 812.164 650.74- 525.002 469.06
Net earnings-3.544 532.983 227.34- 664.521 612.15
Shareholders equity total46.4612 379.4415 606.7714 742.2615 754.40
Balance sheet total (assets)5 418.3533 902.2145 548.3742 696.4743 705.29
Net debt184.9116 804.0321 628.6520 979.7620 882.74
Profitability
EBIT-%
ROA-0.1 %29.6 %11.7 %-0.9 %5.8 %
ROE-7.6 %73.0 %23.1 %-4.4 %10.6 %
ROI-1.2 %34.0 %11.8 %-0.9 %5.9 %
Economic value added (EVA)-3.504 518.071 931.30-2 645.00- 138.08
Solvency
Equity ratio0.9 %36.5 %34.3 %34.5 %36.0 %
Gearing544.6 %141.0 %156.1 %150.3 %140.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.41.82.6
Current ratio0.00.05.41.82.6
Cash and cash equivalents68.09654.262 733.321 184.781 282.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-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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