FORM & FIGUR ApS — Credit Rating and Financial Key Figures

CVR number: 10141060
Christianshusvej 4 B, 2970 Hørsholm
mt@fitogsund.dk
tel: 45866466

Credit rating

Company information

Official name
FORM & FIGUR ApS
Personnel
19 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FORM & FIGUR ApS

FORM & FIGUR ApS (CVR number: 10141060) is a company from FREDENSBORG. The company recorded a gross profit of 3442.3 kDKK in 2024. The operating profit was 1246.4 kDKK, while net earnings were 996.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. FORM & FIGUR ApS's liquidity measured by quick ratio was 2.4 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 757.531 593.901 586.272 846.713 442.34
EBIT-85.78195.99-23.53941.531 246.36
Net earnings- 254.20149.60-30.72737.57996.46
Shareholders equity total-89.3460.2529.53767.101 313.56
Balance sheet total (assets)867.27962.46689.211 568.432 063.71
Net debt- 254.89- 450.62- 303.01- 831.82-1 361.61
Profitability
EBIT-%
ROA-4.8 %21.6 %-2.8 %84.3 %70.4 %
ROE-38.7 %32.3 %-68.4 %185.2 %95.8 %
ROI-17.0 %198.7 %-22.1 %238.7 %122.2 %
Economic value added (EVA)-83.03170.713.76745.60979.39
Solvency
Equity ratio-9.3 %6.3 %4.3 %48.9 %63.7 %
Gearing-21.3 %198.8 %2.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.61.62.4
Current ratio0.50.70.61.62.4
Cash and cash equivalents273.97570.42303.68832.171 361.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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