FORE Skan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41054506
Kalvebod Brygge 39, 1560 København V

Company information

Official name
FORE Skan Holding ApS
Established
2020
Company form
Private limited company
Industry

About FORE Skan Holding ApS

FORE Skan Holding ApS (CVR number: 41054506) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 9133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORE Skan Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.56-6.84-9.04
EBIT-6.25-6.56-6.84-9.04
Net earnings-6.256 426.37867.529 133.10
Shareholders equity total33.7533 283.1228 650.6537 783.75
Balance sheet total (assets)40.0033 558.3328 789.9839 058.28
Net debt-19.52-89.11151.85
Profitability
EBIT-%
ROA-15.6 %38.8 %2.8 %27.0 %
ROE-18.5 %38.6 %2.8 %27.5 %
ROI-18.5 %39.2 %2.8 %27.5 %
Economic value added (EVA)-6.25-6.81296.2264.74
Solvency
Equity ratio84.4 %99.2 %99.5 %96.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.05.01.4
Current ratio6.43.05.01.4
Cash and cash equivalents19.5289.1116.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Chief executive officer

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