FORM4 ApS — Credit Rating and Financial Key Figures

CVR number: 36026316
Carlsvej 1 A, 2840 Holte
email@form4.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

About FORM4 ApS

FORM4 ApS (CVR number: 36026316) is a company from RUDERSDAL. The company recorded a gross profit of 1162.1 kDKK in 2024. The operating profit was 422 kDKK, while net earnings were 347.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. FORM4 ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 200.551 806.28710.761 385.481 162.12
EBIT544.35906.4922.71636.18422.04
Net earnings406.27685.88-1.54503.51347.87
Shareholders equity total738.911 024.79373.25876.761 224.64
Balance sheet total (assets)1 816.072 567.192 320.852 713.193 023.16
Net debt- 789.54- 944.07- 520.65-1 304.39-1 622.29
Profitability
EBIT-%
ROA32.0 %41.4 %1.1 %25.7 %15.7 %
ROE45.9 %77.8 %-0.2 %80.6 %33.1 %
ROI42.4 %54.1 %1.4 %33.1 %20.4 %
Economic value added (EVA)361.43628.03-74.04404.70221.46
Solvency
Equity ratio40.7 %39.9 %16.1 %32.7 %40.5 %
Gearing89.5 %84.7 %375.8 %140.6 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.11.51.7
Current ratio1.51.61.21.51.7
Cash and cash equivalents1 450.931 812.241 923.402 536.902 692.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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