FORM4 ApS — Credit Rating and Financial Key Figures

CVR number: 36026316
Carlsvej 1 A, 2840 Holte
anders@theisen.dk
tel: 29892639
www.form4.dk

Credit rating

Company information

Official name
FORM4 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FORM4 ApS

FORM4 ApS (CVR number: 36026316) is a company from RUDERSDAL. The company recorded a gross profit of 1387.1 kDKK in 2023. The operating profit was 636.2 kDKK, while net earnings were 503.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. FORM4 ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit928.561 200.551 806.28710.761 387.08
EBIT366.63544.35906.4922.71636.18
Net earnings294.63406.27685.88-1.54503.51
Shareholders equity total1 032.65738.911 024.79373.25876.76
Balance sheet total (assets)1 591.891 816.072 567.192 320.852 713.19
Net debt- 994.21- 789.54- 944.07- 520.65-1 304.39
Profitability
EBIT-%
ROA26.1 %32.0 %41.4 %1.1 %25.7 %
ROE31.3 %45.9 %77.8 %-0.2 %80.6 %
ROI36.4 %42.4 %54.1 %1.4 %33.1 %
Economic value added (EVA)288.39421.28735.5362.28572.82
Solvency
Equity ratio64.9 %40.7 %39.9 %16.1 %32.7 %
Gearing8.5 %89.5 %84.7 %375.8 %140.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.51.61.11.5
Current ratio2.51.51.61.21.5
Cash and cash equivalents1 081.951 450.931 812.241 923.402 536.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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