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 -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 6.7 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 | -15.19 | -6.60 |
EBIT | -15.19 | -6.60 |
Net earnings | 27.98 | 39.67 |
Shareholders equity total | 1 529.52 | 1 549.19 |
Balance sheet total (assets) | 1 535.94 | 1 565.37 |
Net debt | -77.00 | -52.21 |
Profitability | ||
EBIT-% | ||
ROA | 2.4 % | 3.6 % |
ROE | 1.8 % | 2.6 % |
ROI | 2.4 % | 3.7 % |
Economic value added (EVA) | -11.83 | -82.01 |
Solvency | ||
Equity ratio | 99.6 % | 99.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.4 | 6.7 |
Current ratio | 12.4 | 6.7 |
Cash and cash equivalents | 77.00 | 52.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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