FORE Skan ApS — Credit Rating and Financial Key Figures

CVR number: 28669518
Kalvebod Brygge 39, 1560 København V

Company information

Official name
FORE Skan ApS
Established
2006
Company form
Private limited company
Industry

About FORE Skan ApS

FORE Skan ApS (CVR number: 28669518) is a company from KØBENHAVN. The company recorded a gross profit of 5330 kDKK in 2023. The operating profit was 12.2 mDKK, while net earnings were 9116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FORE Skan ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 015.067 693.575 350.901 079.115 330.04
EBIT8 822.3411 150.4316 433.481 609.1112 151.45
Net earnings5 855.088 141.6312 134.38858.869 116.80
Shareholders equity total66 838.6165 480.2432 739.6828 098.5437 215.33
Balance sheet total (assets)138 443.75116 320.8091 259.9485 991.7094 179.13
Net debt50 205.4238 646.9944 697.1849 880.3536 052.03
Profitability
EBIT-%
ROA6.1 %8.8 %15.8 %1.8 %13.5 %
ROE8.3 %12.3 %24.7 %2.8 %27.9 %
ROI6.4 %9.1 %16.1 %1.8 %13.9 %
Economic value added (EVA)1 898.264 314.939 097.02-1 112.755 666.95
Solvency
Equity ratio49.5 %56.3 %35.9 %32.7 %39.5 %
Gearing90.3 %63.8 %155.6 %178.7 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.73.30.33.1
Current ratio1.71.73.30.33.1
Cash and cash equivalents10 167.853 105.806 230.68319.4810 575.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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