Forma Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 25296230
Sorgenfri Allé 34, Dalum 5250 Odense SV

Company information

Official name
Forma Danmark ApS
Established
2000
Domicile
Dalum
Company form
Private limited company
Industry

About Forma Danmark ApS

Forma Danmark ApS (CVR number: 25296230) is a company from ODENSE. The company recorded a gross profit of -165 kDKK in 2024. The operating profit was -312.6 kDKK, while net earnings were 2202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forma Danmark ApS's liquidity measured by quick ratio was 5.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 106.00- 173.00-60.00- 110.00- 164.98
EBIT- 106.00- 173.00-60.00- 110.00- 312.58
Net earnings315.0010 150.001 147.00538.002 202.68
Shareholders equity total7 179.0017 216.0018 248.0018 668.0020 748.20
Balance sheet total (assets)9 004.0018 127.0019 222.0020 387.0022 606.98
Net debt-1 284.00-1 895.00-1 872.00-2 305.00-1 903.57
Profitability
EBIT-%
ROA5.5 %75.5 %12.5 %4.5 %11.6 %
ROE4.5 %83.2 %6.5 %2.9 %11.2 %
ROI5.5 %75.8 %12.5 %4.5 %11.6 %
Economic value added (EVA)- 454.29- 582.03- 963.97-1 068.70-1 376.27
Solvency
Equity ratio79.7 %95.0 %94.9 %91.6 %91.8 %
Gearing24.8 %4.9 %5.3 %9.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.87.97.05.05.5
Current ratio3.87.97.05.05.5
Cash and cash equivalents3 062.002 733.002 834.004 007.003 687.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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