FORE Lind ApS — Credit Rating and Financial Key Figures

CVR number: 42532614
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
FORE Lind ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About FORE Lind ApS

FORE Lind ApS (CVR number: 42532614) is a company from KØBENHAVN. The company recorded a gross profit of 3058.2 kDKK in 2023. The operating profit was 58.2 kDKK, while net earnings were -3047.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FORE Lind ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit-16.833 058.25
EBIT11 224.4758.25
Net earnings8 442.15-3 047.70
Shareholders equity total8 542.1520 419.45
Balance sheet total (assets)41 897.4568 959.34
Net debt26 708.0244 747.35
Profitability
EBIT-%
ROA26.8 %0.1 %
ROE98.8 %-14.9 %
ROI29.7 %0.1 %
Economic value added (EVA)8 754.60- 424.7245.08
Solvency
Equity ratio20.4 %29.6 %
Gearing313.7 %220.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.2
Current ratio0.02.2
Cash and cash equivalents90.05348.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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