FORE Odense I Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.56 | - 549.83 | 91.40 |
EBIT | -6.56 | - 549.83 | 91.40 |
Net earnings | -6.56 | 364.32 | -7 708.66 |
Shareholders equity total | 20 086.45 | 32 750.75 | 23 042.09 |
Balance sheet total (assets) | 20 093.01 | 32 906.23 | 23 375.77 |
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 ratio | 100.0 % | 99.5 % | 98.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3 055.5 | 209.1 | 1.6 |
Current ratio | 3 055.5 | 209.1 | 1.6 |
Cash and cash equivalents | 40.00 | 3 627.67 | 517.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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