FORE Søllerødgade GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORE Søllerødgade GP ApS
FORE Søllerødgade GP ApS (CVR number: 41823836) is a company from KØBENHAVN. The company recorded a gross profit of 4 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 109.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 Søllerødgade GP ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -53.46 | -20.82 | 15.97 | 3.98 |
EBIT | -53.46 | -20.82 | 15.97 | 3.98 |
Net earnings | -41.96 | -11.67 | 17.16 | 8.53 |
Shareholders equity total | -1.96 | -13.63 | 3.53 | 12.05 |
Balance sheet total (assets) | 51.49 | 54.02 | 31.40 | 36.80 |
Net debt | -39.66 | -50.73 | -24.73 | 5.85 |
Profitability | ||||
EBIT-% | ||||
ROA | -100.0 % | -24.3 % | 44.6 % | 33.1 % |
ROE | -81.5 % | -22.1 % | 59.6 % | 109.5 % |
ROI | 1251.4 % | 86.5 % | ||
Economic value added (EVA) | -41.70 | -16.14 | 13.15 | 2.97 |
Solvency | ||||
Equity ratio | -3.7 % | -20.2 % | 11.2 % | 32.8 % |
Gearing | 87.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.8 | 1.1 | 1.5 |
Current ratio | 1.0 | 0.8 | 1.1 | 1.5 |
Cash and cash equivalents | 39.66 | 50.73 | 24.73 | 4.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.