FORE Skan ApS — Credit Rating and Financial Key Figures

CVR number: 28669518
Kalvebod Brygge 39, 1560 København V
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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 1518.8 kDKK in 2024. The operating profit was 542.5 kDKK, while net earnings were -129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FORE Skan ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 693.575 350.901 079.115 330.041 518.75
EBIT11 150.4316 433.481 609.1112 151.45542.50
Net earnings8 141.6312 134.38858.869 116.80- 129.92
Shareholders equity total65 480.2432 739.6828 098.5437 215.3332 085.42
Balance sheet total (assets)116 320.8091 259.9485 991.7094 179.1376 495.56
Net debt38 646.9944 697.1849 880.3536 052.0332 788.45
Profitability
EBIT-%
ROA8.8 %15.8 %1.8 %13.5 %0.7 %
ROE12.3 %24.7 %2.8 %27.9 %-0.4 %
ROI9.1 %16.1 %1.8 %13.9 %0.7 %
Economic value added (EVA)2 195.937 332.84-3 246.345 291.95-4 161.39
Solvency
Equity ratio56.3 %35.9 %32.7 %39.5 %41.9 %
Gearing63.8 %155.6 %178.7 %125.3 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.30.33.11.9
Current ratio1.73.30.33.11.9
Cash and cash equivalents3 105.806 230.68319.4810 575.883 574.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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