FORE Skan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 015.06 | 7 693.57 | 5 350.90 | 1 079.11 | 5 330.04 |
EBIT | 8 822.34 | 11 150.43 | 16 433.48 | 1 609.11 | 12 151.45 |
Net earnings | 5 855.08 | 8 141.63 | 12 134.38 | 858.86 | 9 116.80 |
Shareholders equity total | 66 838.61 | 65 480.24 | 32 739.68 | 28 098.54 | 37 215.33 |
Balance sheet total (assets) | 138 443.75 | 116 320.80 | 91 259.94 | 85 991.70 | 94 179.13 |
Net debt | 50 205.42 | 38 646.99 | 44 697.18 | 49 880.35 | 36 052.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 8.8 % | 15.8 % | 1.8 % | 13.5 % |
ROE | 8.3 % | 12.3 % | 24.7 % | 2.8 % | 27.9 % |
ROI | 6.4 % | 9.1 % | 16.1 % | 1.8 % | 13.9 % |
Economic value added (EVA) | 1 898.26 | 4 314.93 | 9 097.02 | -1 112.75 | 5 666.95 |
Solvency | |||||
Equity ratio | 49.5 % | 56.3 % | 35.9 % | 32.7 % | 39.5 % |
Gearing | 90.3 % | 63.8 % | 155.6 % | 178.7 % | 125.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.7 | 3.3 | 0.3 | 3.1 |
Current ratio | 1.7 | 1.7 | 3.3 | 0.3 | 3.1 |
Cash and cash equivalents | 10 167.85 | 3 105.80 | 6 230.68 | 319.48 | 10 575.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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