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FORMUEPLEJE SAFE A/S — Credit Rating and Financial Key Figures

CVR number: 11748503
Værkmestergade 25, 8000 Aarhus C
tel: 86195144
Free credit report Annual report

Company information

Official name
FORMUEPLEJE SAFE A/S
Established
1987
Company form
Limited company
Industry

About FORMUEPLEJE SAFE A/S

FORMUEPLEJE SAFE A/S (CVR number: 11748503) is a company from AARHUS. The company recorded a gross profit of -32.6 kDKK in 2025. The operating profit was -32.6 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORMUEPLEJE SAFE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.75-30.00-32.00-34.17-32.65
EBIT-28.75-30.00-32.00-34.17-32.65
Net earnings-40.69-2.2714.7817.09-8.59
Shareholders equity total1 762.171 759.901 774.691 791.781 783.19
Balance sheet total (assets)1 790.921 789.901 805.311 823.661 783.19
Net debt-1 790.92-1 789.90-1 805.31-1 823.66-1 783.19
Profitability
EBIT-%
ROA-1.6 %0.4 %0.8 %0.9 %-0.5 %
ROE-2.3 %-0.1 %0.8 %1.0 %-0.5 %
ROI-1.6 %0.4 %0.8 %1.0 %-0.5 %
Economic value added (EVA)- 119.34- 118.55- 120.44- 123.35- 122.69
Solvency
Equity ratio98.4 %98.3 %98.3 %98.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.359.759.057.2
Current ratio62.359.759.057.2
Cash and cash equivalents1 790.921 789.901 805.311 823.661 783.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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