FORM DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24259447
Kildevej 10 B, 9293 Kongerslev
hb@formdanmark.dk
tel: 86173103

Credit rating

Company information

Official name
FORM DANMARK HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon642120

About FORM DANMARK HOLDING ApS

FORM DANMARK HOLDING ApS (CVR number: 24259447) is a company from AALBORG. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORM DANMARK HOLDING ApS's liquidity measured by quick ratio was 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.53-37.23-17.86-17.15-18.92
EBIT-14.53-37.23-17.86-17.15-18.92
Net earnings1 075.26-1 095.88120.16232.76200.55
Shareholders equity total3 327.502 031.622 037.392 152.342 352.89
Balance sheet total (assets)3 341.162 045.902 091.342 300.312 458.29
Net debt-1 161.26-1 023.00- 879.44- 912.78- 881.45
Profitability
EBIT-%
ROA39.4 %-40.4 %7.0 %10.8 %9.2 %
ROE37.5 %-40.9 %5.9 %11.1 %8.9 %
ROI39.6 %-40.6 %7.1 %11.2 %9.7 %
Economic value added (EVA)31.2857.582.4211.957.47
Solvency
Equity ratio99.6 %99.3 %97.4 %93.6 %95.7 %
Gearing0.0 %0.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio85.982.720.18.18.4
Current ratio85.982.720.18.18.4
Cash and cash equivalents1 161.541 023.28917.89912.78881.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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