FORE Lind ApS — Credit Rating and Financial Key Figures

CVR number: 42532614
Kalvebod Brygge 39, 1560 København V

Company information

Official name
FORE Lind ApS
Established
2021
Company form
Private limited company
Industry

About FORE Lind ApS

FORE Lind ApS (CVR number: 42532614) is a company from KØBENHAVN. The company recorded a gross profit of 3236.5 kDKK in 2024. The operating profit was 4036.5 kDKK, while net earnings were 1697.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 3.6 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
2024
Volume
Net sales
Gross profit-16.833 058.253 236.53
EBIT11 224.4758.254 036.53
Net earnings8 442.15-3 047.701 697.72
Shareholders equity total8 542.1520 419.4522 117.17
Balance sheet total (assets)41 897.4568 959.3470 998.41
Net debt26 708.0244 747.3542 959.90
Profitability
EBIT-%
ROA26.8 %0.1 %5.8 %
ROE98.8 %-14.9 %8.0 %
ROI29.7 %0.1 %5.8 %
Economic value added (EVA)8 754.60-1 895.5345.08- 266.77
Solvency
Equity ratio20.4 %29.6 %31.2 %
Gearing313.7 %220.8 %203.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.23.6
Current ratio0.02.23.6
Cash and cash equivalents90.05348.382 041.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.