FORE Søllerødgade GP ApS — Credit Rating and Financial Key Figures

CVR number: 41823836
Kalvebod Brygge 39, 1560 København V

Company information

Official name
FORE Søllerødgade GP ApS
Established
2020
Company form
Private limited company
Industry

About FORE Søllerødgade GP ApS

FORE Søllerødgade GP ApS (CVR number: 41823836) is a company from KØBENHAVN. The company recorded a gross profit of 16 kDKK in 2023. The operating profit was 16 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FORE Søllerødgade GP ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-53.46-20.8215.97
EBIT-53.46-20.8215.97
Net earnings-41.96-11.6717.16
Shareholders equity total-1.96-13.633.53
Balance sheet total (assets)51.4954.0231.40
Net debt-39.66-50.73-24.73
Profitability
EBIT-%
ROA-100.0 %-24.3 %44.6 %
ROE-81.5 %-22.1 %59.6 %
ROI1251.4 %
Economic value added (EVA)-41.70-14.1415.69
Solvency
Equity ratio-3.7 %-20.2 %11.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.1
Current ratio1.00.81.1
Cash and cash equivalents39.6650.7324.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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