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Foras Råhuse ApS — Credit Rating and Financial Key Figures

CVR number: 43722298
Ormslevvej 271 G, Stavtrup 8260 Viby J
Free credit report Annual report

Company information

Official name
Foras Råhuse ApS
Personnel
2 persons
Established
2022
Domicile
Stavtrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit484.68- 984.54
EBIT9.66-1 043.54
Net earnings5.03- 871.23
Shareholders equity total45.5085.51
Balance sheet total (assets)916.07237.66
Net debt611.1859.79
Profitability
EBIT-%
ROA1.1 %-180.9 %
ROE11.1 %-1330.1 %
ROI1.4 %-252.9 %
Economic value added (EVA)5.99- 857.68
Solvency
Equity ratio5.0 %36.0 %
Gearing1378.6 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio1.11.6
Cash and cash equivalents16.055.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-180.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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