FORE Industri I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44185431
Kalvebod Brygge 39, 1560 København V
Free credit report Annual report

Credit rating

Company information

Official name
FORE Industri I Holding ApS
Established
2023
Company form
Private limited company
Industry

About FORE Industri I Holding ApS

FORE Industri I Holding ApS (CVR number: 44185431) is a company from KØBENHAVN. The company recorded a gross profit of -1123 kDKK in 2024. The operating profit was -1123 kDKK, while net earnings were -1053 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORE Industri I Holding ApS's liquidity measured by quick ratio was 52.4 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
2024
Volume
Net sales
Gross profit-1 123.00
EBIT-1 123.00
Net earnings-1 053.00
Shareholders equity total33 345.00
Balance sheet total (assets)33 841.00
Net debt-1 828.00
Profitability
EBIT-%
ROA8.2 %
ROE-3.2 %
ROI-1.7 %
Economic value added (EVA)- 797.33
Solvency
Equity ratio98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.4
Current ratio52.4
Cash and cash equivalents1 828.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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