FORA 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44139960
Vestre Pennehavevej 1 A, 2960 Rungsted Kyst
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Credit rating

Company information

Official name
FORA 1 ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-15.19-6.60
EBIT-15.19-6.60
Net earnings27.9839.67
Shareholders equity total1 529.521 549.19
Balance sheet total (assets)1 535.941 565.37
Net debt-77.00-52.21
Profitability
EBIT-%
ROA2.4 %3.6 %
ROE1.8 %2.6 %
ROI2.4 %3.7 %
Economic value added (EVA)-11.83-82.01
Solvency
Equity ratio99.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.46.7
Current ratio12.46.7
Cash and cash equivalents77.0052.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
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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