Final Form ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Final Form ApS
Final Form ApS (CVR number: 42250082) is a company from SKANDERBORG. The company recorded a gross profit of 7.8 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Final Form ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 120.90 | 128.47 | 7.78 |
EBIT | -55.35 | 51.40 | -9.25 |
Net earnings | -55.53 | 39.94 | -7.63 |
Shareholders equity total | -15.53 | 24.41 | 16.78 |
Balance sheet total (assets) | 11.66 | 35.68 | 25.89 |
Net debt | -11.66 | -27.68 | -7.94 |
Profitability | |||
EBIT-% | |||
ROA | -203.6 % | 164.8 % | -27.9 % |
ROE | -476.4 % | 221.5 % | -37.1 % |
ROI | 424.3 % | -41.8 % | |
Economic value added (EVA) | -55.35 | 41.46 | -7.06 |
Solvency | |||
Equity ratio | -57.1 % | 68.4 % | 64.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 3.2 | 2.8 |
Current ratio | 0.4 | 3.2 | 2.8 |
Cash and cash equivalents | 11.66 | 27.68 | 7.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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