Foras Construct ApS — Credit Rating and Financial Key Figures

CVR number: 42541532
Kildevænget 6, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
Foras Construct ApS
Personnel
1 person
Established
2021
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Foras Construct ApS

Foras Construct ApS (CVR number: 42541532) is a company from SILKEBORG. The company recorded a gross profit of 3706 kDKK in 2024. The operating profit was 2808.3 kDKK, while net earnings were 2159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Foras Construct ApS's liquidity measured by quick ratio was 2 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 profit12 758.957 966.573 706.00
EBIT11 972.016 439.502 808.29
Net earnings9 283.574 560.302 159.10
Shareholders equity total10 283.5714 843.8717 002.97
Balance sheet total (assets)16 018.1925 122.3333 630.11
Net debt-7 038.41-1 722.50-4 344.93
Profitability
EBIT-%
ROA74.7 %31.3 %9.9 %
ROE90.3 %36.3 %13.6 %
ROI114.5 %44.8 %15.2 %
Economic value added (EVA)9 312.784 737.421 713.74
Solvency
Equity ratio64.2 %59.1 %50.6 %
Gearing22.3 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.0
Current ratio2.62.42.0
Cash and cash equivalents7 038.415 029.777 174.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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