Form Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 38592874
Annexgårdsparken 21, Kirke Værløse 3500 Værløse
info@designerstik.dk

Credit rating

Company information

Official name
Form Copenhagen ApS
Personnel
1 person
Established
2017
Domicile
Kirke Værløse
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Form Copenhagen ApS

Form Copenhagen ApS (CVR number: 38592874) is a company from FURESØ. The company recorded a gross profit of -29.6 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Form Copenhagen ApS's liquidity measured by quick ratio was 33.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit561.671 144.131 137.68- 191.22-29.63
EBIT479.171 024.87807.60- 237.58-32.35
Net earnings341.81789.50619.73- 256.01-19.66
Shareholders equity total423.75853.25972.97716.97197.31
Balance sheet total (assets)954.431 580.931 976.28728.01203.31
Net debt152.50- 475.84478.16- 545.49- 184.22
Profitability
EBIT-%
ROA64.3 %80.8 %46.0 %-16.6 %-6.9 %
ROE96.9 %123.6 %67.9 %-30.3 %-4.3 %
ROI104.9 %138.0 %70.2 %-20.5 %-7.0 %
Economic value added (EVA)359.82778.85608.53- 304.02-28.44
Solvency
Equity ratio44.4 %54.0 %49.2 %98.5 %97.0 %
Gearing49.1 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.065.933.9
Current ratio1.62.12.065.933.9
Cash and cash equivalents55.50475.8426.84545.49184.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-6.89%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.