FORA 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORA 2 ApS
FORA 2 ApS (CVR number: 44139952) is a company from HØRSHOLM. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORA 2 ApS's liquidity measured by quick ratio was 5.8 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 | -15.61 | -7.99 |
EBIT | -15.61 | -7.99 |
Net earnings | 27.64 | 43.06 |
Shareholders equity total | 1 590.47 | 1 597.53 |
Balance sheet total (assets) | 1 595.47 | 1 614.68 |
Net debt | -76.08 | -40.13 |
Profitability | ||
EBIT-% | ||
ROA | 2.2 % | 3.5 % |
ROE | 1.7 % | 2.7 % |
ROI | 2.2 % | 3.5 % |
Economic value added (EVA) | -12.15 | -86.15 |
Solvency | ||
Equity ratio | 99.7 % | 98.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 15.9 | 5.8 |
Current ratio | 15.9 | 5.8 |
Cash and cash equivalents | 76.08 | 40.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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