FORE Søllerødgade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44654997
Kalvebod Brygge 39, 1560 København V

Company information

Official name
FORE Søllerødgade Holding ApS
Established
2024
Company form
Private limited company
Industry

About FORE Søllerødgade Holding ApS

FORE Søllerødgade Holding ApS (CVR number: 44654997) is a company from KØBENHAVN. The company recorded a gross profit of -263.2 kDKK in 2024. The operating profit was -263.2 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORE Søllerødgade Holding ApS's liquidity measured by quick ratio was 32.7 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- 263.23
EBIT- 263.23
Net earnings10 833.95
Shareholders equity total62 260.73
Balance sheet total (assets)65 290.42
Net debt-4.50
Profitability
EBIT-%
ROA21.2 %
ROE17.4 %
ROI21.4 %
Economic value added (EVA)- 186.89
Solvency
Equity ratio95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.7
Current ratio32.7
Cash and cash equivalents4.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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