FORMA SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 30603443
Astrupvej 1, Almtoft 8620 Kjellerup

Credit rating

Company information

Official name
FORMA SYSTEM ApS
Established
2007
Domicile
Almtoft
Company form
Private limited company
Industry

About FORMA SYSTEM ApS

FORMA SYSTEM ApS (CVR number: 30603443) is a company from SILKEBORG. The company recorded a gross profit of -36.7 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were 309.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. FORMA SYSTEM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-33.75-36.00-30.00-26.00-36.66
EBIT-33.75-36.00-30.00-26.00-36.66
Net earnings331.682 459.893 118.77975.08309.10
Shareholders equity total3 375.415 302.758 562.9810 260.5410 884.80
Balance sheet total (assets)13 754.4715 604.6518 885.9620 251.9020 597.91
Net debt10 317.4010 241.2410 263.389 939.919 560.41
Profitability
EBIT-%
ROA5.4 %19.5 %20.4 %7.0 %3.5 %
ROE10.0 %56.7 %45.0 %10.4 %2.9 %
ROI5.4 %19.5 %20.5 %7.0 %3.5 %
Economic value added (EVA)- 688.95- 716.67- 804.96- 966.73-1 043.67
Solvency
Equity ratio24.5 %34.0 %45.3 %50.7 %52.8 %
Gearing306.0 %193.3 %120.0 %96.9 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio197.3195.3195.21.01.0
Current ratio197.3195.3195.21.01.0
Cash and cash equivalents10.579.578.510.36101.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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