FORE Spain Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORE Spain Invest I ApS
FORE Spain Invest I ApS (CVR number: 41970928) is a company from KØBENHAVN. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 2072.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 344.9 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORE Spain Invest I ApS's liquidity measured by quick ratio was 10.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.50 | -12.96 | -21.21 | -14.83 |
EBIT | -12.50 | -12.96 | -21.21 | -14.83 |
Net earnings | -12.50 | -12.96 | -7.41 | 2 072.85 |
Shareholders equity total | 3 876.91 | 3 869.58 | 3 862.17 | 435.02 |
Balance sheet total (assets) | 3 889.41 | 3 889.41 | 4 919.70 | 448.77 |
Net debt | 12.96 | 928.30 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -0.3 % | -0.3 % | 0.6 % | 344.9 % |
ROE | -0.3 % | -0.3 % | -0.2 % | 96.5 % |
ROI | -0.3 % | -0.3 % | 0.6 % | 79.6 % |
Economic value added (EVA) | -12.50 | - 207.77 | - 216.31 | - 255.55 |
Solvency | ||||
Equity ratio | 99.7 % | 99.5 % | 78.5 % | 96.9 % |
Gearing | 0.3 % | 24.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 10.8 | ||
Current ratio | 1.0 | 10.8 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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