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Foras Construct ApS — Credit Rating and Financial Key Figures

CVR number: 42541532
Ormslevvej 271 G, Stavtrup 8260 Viby J
Free credit report Annual report

Company information

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

About Foras Construct ApS

Foras Construct ApS (CVR number: 42541532) is a company from AARHUS. The company recorded a gross profit of 2169.9 kDKK in 2024. The operating profit was 725.5 kDKK, while net earnings were 510.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Foras Construct ApS's liquidity measured by quick ratio was 3.3 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 758.953 697.932 169.88
EBIT11 972.012 808.29725.53
Net earnings9 283.572 159.10510.40
Shareholders equity total10 283.5717 002.9717 513.37
Balance sheet total (assets)16 018.1933 564.3324 289.46
Net debt-7 038.41-4 344.93-2 209.26
Profitability
EBIT-%
ROA74.7 %11.7 %2.9 %
ROE90.3 %15.8 %3.0 %
ROI114.5 %19.1 %4.1 %
Economic value added (EVA)9 312.781 681.51- 455.12
Solvency
Equity ratio64.2 %50.7 %72.1 %
Gearing16.6 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.03.3
Current ratio2.62.03.6
Cash and cash equivalents7 038.417 174.904 808.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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