FORE Spain Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 41970928
Kalvebod Brygge 39, 1560 København V
Free credit report Annual report

Company information

Official name
FORE Spain Invest I ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-12.50-12.96-7.412 072.85
Shareholders equity total3 876.913 869.583 862.17435.02
Balance sheet total (assets)3 889.413 889.414 919.70448.77
Net debt12.96928.30
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 ratio99.7 %99.5 %78.5 %96.9 %
Gearing0.3 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.010.8
Current ratio1.010.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:344.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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