FORE Odense I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42942308
Kalvebod Brygge 39, 1560 København V
Free credit report Annual report

Credit rating

Company information

Official name
FORE Odense I Holding ApS
Established
2021
Company form
Private limited company
Industry

About FORE Odense I Holding ApS

FORE Odense I Holding ApS (CVR number: 42942308) is a company from KØBENHAVN. The company recorded a gross profit of 91.4 kDKK in 2024. The operating profit was 91.4 kDKK, while net earnings were -7708.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORE Odense I Holding ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit-6.56- 549.8391.40
EBIT-6.56- 549.8391.40
Net earnings-6.56364.32-7 708.66
Shareholders equity total20 086.4532 750.7523 042.09
Balance sheet total (assets)20 093.0132 906.2323 375.77
Net debt-40.00-3 627.67- 517.59
Profitability
EBIT-%
ROA-0.0 %1.9 %-26.2 %
ROE-0.0 %1.4 %-27.6 %
ROI-0.0 %1.9 %-26.5 %
Economic value added (EVA)-6.56-1 399.72-1 573.15
Solvency
Equity ratio100.0 %99.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 055.5209.11.6
Current ratio3 055.5209.11.6
Cash and cash equivalents40.003 627.67517.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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