FORA 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44139952
Vestre Pennehavevej 1 A, 2960 Rungsted Kyst
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Credit rating

Company information

Official name
FORA 2 ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-15.61-7.99
EBIT-15.61-7.99
Net earnings27.6443.06
Shareholders equity total1 590.471 597.53
Balance sheet total (assets)1 595.471 614.68
Net debt-76.08-40.13
Profitability
EBIT-%
ROA2.2 %3.5 %
ROE1.7 %2.7 %
ROI2.2 %3.5 %
Economic value added (EVA)-12.15-86.15
Solvency
Equity ratio99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.95.8
Current ratio15.95.8
Cash and cash equivalents76.0840.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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