FORE Tilst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43275208
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
FORE Tilst Holding ApS
Established
2022
Company form
Private limited company
Industry

About FORE Tilst Holding ApS

FORE Tilst Holding ApS (CVR number: 43275208) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -2341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORE Tilst Holding ApS's liquidity measured by quick ratio was 3.4 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
2022
2023
2024
Volume
Net sales
Gross profit- 776.27-9.04-8.38
EBIT- 776.27-9.04-8.38
Net earnings59.01-5 879.03-2 341.07
Shareholders equity total21 999.4816 120.4513 779.37
Balance sheet total (assets)22 006.0416 967.9514 648.34
Net debt-1 049.09425.90630.39
Profitability
EBIT-%
ROA0.4 %-30.0 %-14.6 %
ROE0.3 %-30.8 %-15.7 %
ROI0.4 %-30.0 %-14.6 %
Economic value added (EVA)- 769.01-1 112.52- 858.80
Solvency
Equity ratio100.0 %95.0 %94.1 %
Gearing5.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio298.23.33.4
Current ratio298.23.33.4
Cash and cash equivalents1 049.09414.10209.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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