FORMPIPE LASERNET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORMPIPE LASERNET A/S
FORMPIPE LASERNET A/S (CVR number: 26366216) is a company from BALLERUP. The company reported a net sales of 62.8 mDKK in 2023, demonstrating a growth of 12.4 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 5.4 mDKK), while net earnings were 5571.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FORMPIPE LASERNET A/S's liquidity measured by quick ratio was 2.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.69 | 44.51 | 52.92 | 55.92 | 62.83 |
Gross profit | 15.21 | 12.22 | 24.81 | 14.40 | 18.59 |
EBIT | 6.38 | 6.47 | 13.79 | 3.08 | 5.38 |
Net earnings | 4.37 | 5.19 | 12.19 | 0.74 | 5.57 |
Shareholders equity total | 33.10 | 38.30 | 50.49 | 15.23 | 20.80 |
Balance sheet total (assets) | 57.67 | 82.72 | 91.25 | 73.87 | 56.05 |
Net debt | 6.22 | 16.58 | 2.71 | 25.29 | 0.35 |
Profitability | |||||
EBIT-% | 15.7 % | 14.5 % | 26.0 % | 5.5 % | 8.6 % |
ROA | 14.4 % | 9.7 % | 18.2 % | 5.8 % | 6.8 % |
ROE | 14.1 % | 14.5 % | 27.5 % | 2.2 % | 30.9 % |
ROI | 15.3 % | 13.1 % | 24.2 % | 3.4 % | 16.5 % |
Economic value added (EVA) | 5.03 | 4.51 | 10.26 | 1.28 | 5.19 |
Solvency | |||||
Equity ratio | 70.6 % | 58.5 % | 67.4 % | 25.9 % | 56.0 % |
Gearing | 26.0 % | 51.7 % | 31.5 % | 225.8 % | 31.1 % |
Relative net indebtedness % | 49.8 % | 86.3 % | 45.1 % | 79.4 % | 37.0 % |
Liquidity | |||||
Quick ratio | 2.9 | 2.3 | 3.3 | 1.1 | 2.5 |
Current ratio | 1.5 | 1.3 | 1.8 | 0.8 | 0.9 |
Cash and cash equivalents | 2.39 | 3.23 | 13.22 | 9.08 | 6.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.3 | 34.2 | 30.4 | 36.3 | 43.7 |
Net working capital % | 29.9 % | 32.2 % | 59.0 % | -18.5 % | -5.3 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.