FORA 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORA 1 ApS
FORA 1 ApS (CVR number: 44139960) is a company from HØRSHOLM. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORA 1 ApS's liquidity measured by quick ratio was 12.4 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -15.19 |
EBIT | -15.19 |
Net earnings | 27.98 |
Shareholders equity total | 1 529.52 |
Balance sheet total (assets) | 1 535.94 |
Net debt | -77.00 |
Profitability | |
EBIT-% | |
ROA | 2.4 % |
ROE | 1.8 % |
ROI | 2.4 % |
Economic value added (EVA) | -11.83 |
Solvency | |
Equity ratio | 99.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 12.4 |
Current ratio | 12.4 |
Cash and cash equivalents | 77.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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