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FORMIO A/S — Credit Rating and Financial Key Figures

CVR number: 33506244
Østerbrogade 137, 2100 København Ø
Free credit report Annual report

Company information

Official name
FORMIO A/S
Personnel
4 persons
Established
2011
Company form
Limited company
Industry

About FORMIO A/S

FORMIO A/S (CVR number: 33506244) is a company from KØBENHAVN. The company recorded a gross profit of 4898.3 kDKK in 2024. The operating profit was 1882.7 kDKK, while net earnings were 2535.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FORMIO A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 537.943 787.58-1 502.606 146.004 898.32
EBIT1 067.651 244.64-4 044.97-7 367.001 882.66
Net earnings862.891 265.88-1 014.06-7 182.002 535.13
Shareholders equity total3 833.565 099.444 396.8514 215.0016 749.68
Balance sheet total (assets)13 803.5842 271.4267 418.8242 128.0070 376.17
Net debt2 587.687 457.098 232.059 283.0014 063.90
Profitability
EBIT-%
ROA9.7 %6.6 %-2.4 %-11.1 %6.7 %
ROE22.1 %28.3 %-21.4 %-77.2 %16.4 %
ROI14.7 %10.8 %-3.2 %-15.6 %12.3 %
Economic value added (EVA)311.13614.97-3 862.60-8 565.25372.87
Solvency
Equity ratio27.8 %12.1 %6.5 %33.9 %23.8 %
Gearing70.3 %148.8 %191.2 %67.2 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.81.31.2
Current ratio1.31.92.91.51.3
Cash and cash equivalents105.54129.25175.78272.006 571.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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