FORM4 TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 30809238
Niels Finsens Alle 13, 2860 Søborg
nilsjackrob@gmail.com
tel: 61979192

Credit rating

Company information

Official name
FORM4 TRADING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About FORM4 TRADING ApS

FORM4 TRADING ApS (CVR number: 30809238) is a company from GLADSAXE. The company recorded a gross profit of 356 kDKK in 2024. The operating profit was 99.8 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. FORM4 TRADING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit186.01184.23245.41260.33356.00
EBIT61.5771.03135.77149.0899.79
Net earnings16.8332.2581.9066.8130.50
Shareholders equity total230.36262.61344.51411.32441.82
Balance sheet total (assets)2 490.712 482.892 400.982 392.812 330.82
Net debt2 042.571 959.711 818.291 729.531 710.23
Profitability
EBIT-%
ROA2.4 %2.9 %5.6 %6.2 %4.6 %
ROE6.1 %13.1 %27.0 %17.7 %7.1 %
ROI2.7 %3.1 %6.1 %6.9 %5.1 %
Economic value added (EVA)-49.42-30.9023.9532.77-6.44
Solvency
Equity ratio9.2 %10.6 %14.4 %17.3 %20.3 %
Gearing886.7 %761.8 %527.8 %420.5 %387.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.3
Current ratio0.20.20.20.20.2
Cash and cash equivalents40.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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