FORMUEPLEJE SAFE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2.27 | 14.78 | 17.09 |
Shareholders equity total | 1 802.86 | 1 762.17 | 1 759.90 | 1 774.69 | 1 791.78 |
Balance sheet total (assets) | 1 830.36 | 1 790.92 | 1 789.90 | 1 805.31 | 1 823.66 |
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 ratio | 98.5 % | 98.4 % | 98.3 % | 98.3 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.6 | 62.3 | 59.7 | 59.0 | 57.2 |
Current ratio | 66.6 | 62.3 | 59.7 | 59.0 | 57.2 |
Cash and cash equivalents | 1 830.36 | 1 790.92 | 1 789.90 | 1 805.31 | 1 823.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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