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Foras Råhuse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Foras Råhuse ApS
Foras Råhuse ApS (CVR number: 43722298) is a company from AARHUS. The company recorded a gross profit of -984.5 kDKK in 2024. The operating profit was -1043.5 kDKK, while net earnings were -871.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -180.9 %, which can be considered poor and Return on Equity (ROE) was -1330.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Foras Råhuse ApS's liquidity measured by quick ratio was 1.6 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 484.68 | - 984.54 |
| EBIT | 9.66 | -1 043.54 |
| Net earnings | 5.03 | - 871.23 |
| Shareholders equity total | 45.50 | 85.51 |
| Balance sheet total (assets) | 916.07 | 237.66 |
| Net debt | 611.18 | 59.79 |
| Profitability | ||
| EBIT-% | ||
| ROA | 1.1 % | -180.9 % |
| ROE | 11.1 % | -1330.1 % |
| ROI | 1.4 % | -252.9 % |
| Economic value added (EVA) | 5.99 | - 857.68 |
| Solvency | ||
| Equity ratio | 5.0 % | 36.0 % |
| Gearing | 1378.6 % | 76.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.1 | 1.6 |
| Current ratio | 1.1 | 1.6 |
| Cash and cash equivalents | 16.05 | 5.32 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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