FORM OG PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 13204799
Fabriksvej 32, 7600 Struer
tel: 97852899
Free credit report Annual report

Company information

Official name
FORM OG PLAST A/S
Personnel
9 persons
Established
1989
Company form
Limited company
Industry

About FORM OG PLAST A/S

FORM OG PLAST A/S (CVR number: 13204799) is a company from STRUER. The company recorded a gross profit of 4111 kDKK in 2024. The operating profit was 3958.6 kDKK, while net earnings were 3121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORM OG PLAST A/S's liquidity measured by quick ratio was 3.9 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 profit5 970.435 935.983 341.763 426.304 110.98
EBIT5 742.375 755.543 165.383 278.043 958.63
Net earnings4 498.804 488.552 490.602 594.573 121.45
Shareholders equity total7 716.6110 205.169 595.7610 190.338 311.78
Balance sheet total (assets)10 072.1913 341.4311 018.2512 141.619 878.35
Net debt-1 704.24-2 070.98-2 120.48-1 618.74-2 240.30
Profitability
EBIT-%
ROA60.6 %49.2 %26.0 %28.5 %36.2 %
ROE61.9 %50.1 %25.2 %26.2 %33.7 %
ROI75.8 %59.2 %29.7 %32.7 %42.3 %
Economic value added (EVA)4 113.164 115.561 913.312 079.062 576.92
Solvency
Equity ratio76.6 %76.5 %87.1 %83.9 %84.1 %
Gearing0.8 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.23.93.23.9
Current ratio3.13.26.35.15.3
Cash and cash equivalents1 763.443 122.432 120.481 618.742 240.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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