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

CVR number: 11748503
Værkmestergade 25, 8000 Aarhus C
tel: 86195144

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 -34.2 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 57.2 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-29.38-28.75-30.00-32.00-34.17
EBIT-29.38-28.75-30.00-32.00-34.17
Net earnings-39.22-40.69-2.2714.7817.09
Shareholders equity total1 802.861 762.171 759.901 774.691 791.78
Balance sheet total (assets)1 830.361 790.921 789.901 805.311 823.66
Net debt-1 830.36-1 790.92-1 789.90-1 805.31-1 823.66
Profitability
EBIT-%
ROA-1.6 %-1.6 %0.4 %0.8 %0.9 %
ROE-2.2 %-2.3 %-0.1 %0.8 %1.0 %
ROI-1.6 %-1.6 %0.4 %0.8 %1.0 %
Economic value added (EVA)-28.06-27.37-28.56-30.50-32.64
Solvency
Equity ratio98.5 %98.4 %98.3 %98.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.662.359.759.057.2
Current ratio66.662.359.759.057.2
Cash and cash equivalents1 830.361 790.921 789.901 805.311 823.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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