FORMCPH ApS — Credit Rating and Financial Key Figures

CVR number: 34459843
Frederiksberg Alle 68 A, 1820 Frederiksberg C
info@formcph.com

Credit rating

Company information

Official name
FORMCPH ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About FORMCPH ApS

FORMCPH ApS (CVR number: 34459843) is a company from FREDERIKSBERG. The company recorded a gross profit of 702.5 kDKK in 2023. The operating profit was -54.2 kDKK, while net earnings were -59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FORMCPH ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit639.90457.42557.321 068.62702.49
EBIT5.6027.64-40.11393.36-54.23
Net earnings6.6019.56-34.82302.98-59.46
Shareholders equity total213.48233.04198.22501.20441.74
Balance sheet total (assets)509.66902.11816.461 573.73694.05
Net debt-88.77- 564.35- 214.58- 501.51- 329.26
Profitability
EBIT-%
ROA1.7 %3.9 %-4.7 %32.9 %-4.8 %
ROE3.1 %8.8 %-16.1 %86.6 %-12.6 %
ROI5.1 %12.4 %-18.6 %112.5 %-11.5 %
Economic value added (EVA)-1.1514.72-15.27307.37-54.21
Solvency
Equity ratio41.9 %25.8 %24.3 %31.8 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.42.3
Current ratio1.51.31.21.42.5
Cash and cash equivalents88.77564.35214.58501.51329.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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