FORE Lind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.83 | 3 058.25 | |
EBIT | 11 224.47 | 58.25 | |
Net earnings | 8 442.15 | -3 047.70 | |
Shareholders equity total | 8 542.15 | 20 419.45 | |
Balance sheet total (assets) | 41 897.45 | 68 959.34 | |
Net debt | 26 708.02 | 44 747.35 | |
Profitability | |||
EBIT-% | |||
ROA | 26.8 % | 0.1 % | |
ROE | 98.8 % | -14.9 % | |
ROI | 29.7 % | 0.1 % | |
Economic value added (EVA) | 8 754.60 | - 424.72 | 45.08 |
Solvency | |||
Equity ratio | 20.4 % | 29.6 % | |
Gearing | 313.7 % | 220.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 2.2 | |
Current ratio | 0.0 | 2.2 | |
Cash and cash equivalents | 90.05 | 348.38 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A |
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