FORE Odense I ApS — Credit Rating and Financial Key Figures

CVR number: 43625594
Kalvebod Brygge 39, 1560 København V

Company information

Official name
FORE Odense I ApS
Established
2022
Company form
Private limited company
Industry

About FORE Odense I ApS

FORE Odense I ApS (CVR number: 43625594) is a company from KØBENHAVN. The company recorded a gross profit of -643.5 kDKK in 2024. The operating profit was -6814.4 kDKK, while net earnings were -8969.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FORE Odense I ApS's liquidity measured by quick ratio was 12.4 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-1 032.60- 643.52
EBIT1 749.55-6 814.37
Net earnings351.52-8 969.92
Shareholders equity total391.52-8 578.41
Balance sheet total (assets)46 705.3569 156.05
Net debt45 786.8774 292.73
Profitability
EBIT-%
ROA3.7 %-11.0 %
ROE89.8 %-25.8 %
ROI3.8 %-11.0 %
Economic value added (EVA)1 090.15-8 138.48
Solvency
Equity ratio0.8 %-11.0 %
Gearing11709.1 %-889.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.012.4
Current ratio0.012.4
Cash and cash equivalents56.441 998.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-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

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