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Formgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Formgivning ApS
Formgivning ApS (CVR number: 42941638) is a company from FREDERIKSBERG. The company recorded a gross profit of 7979.7 kDKK in 2025. The operating profit was -2490.3 kDKK, while net earnings were -2229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.3 %, which can be considered poor and Return on Equity (ROE) was -120.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Formgivning ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 462.49 | 3 716.18 | 5 505.92 | 7 979.69 |
| EBIT | 401.39 | 2 316.60 | 2 110.09 | -2 490.33 |
| Net earnings | 283.47 | 1 699.64 | 1 742.59 | -2 229.56 |
| Shareholders equity total | 323.47 | 1 905.31 | 3 025.90 | 661.34 |
| Balance sheet total (assets) | 647.06 | 3 275.83 | 3 692.29 | 2 053.51 |
| Net debt | - 145.06 | -2 142.85 | -3 001.81 | 35.50 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 62.0 % | 118.2 % | 68.7 % | -86.3 % |
| ROE | 87.6 % | 152.5 % | 70.7 % | -120.9 % |
| ROI | 116.4 % | 206.0 % | 96.8 % | -132.4 % |
| Economic value added (EVA) | 287.91 | 1 717.01 | 1 455.25 | -2 150.70 |
| Solvency | ||||
| Equity ratio | 50.0 % | 58.2 % | 82.0 % | 32.2 % |
| Gearing | 6.6 % | 0.0 % | 0.3 % | 6.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.0 | 2.4 | 5.3 | 1.4 |
| Current ratio | 2.0 | 2.4 | 5.3 | 1.4 |
| Cash and cash equivalents | 166.48 | 2 143.15 | 3 010.42 | 5.96 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | A | B |
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