Formuepleje Real Estate Consulting 1 A/S — Credit Rating and Financial Key Figures

CVR number: 39018446
Værkmestergade 25, 8000 Aarhus C

Company information

Official name
Formuepleje Real Estate Consulting 1 A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Formuepleje Real Estate Consulting 1 A/S

Formuepleje Real Estate Consulting 1 A/S (CVR number: 39018446) is a company from AARHUS. The company recorded a gross profit of -77.3 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -126.3 kDKK, while net earnings were -119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Formuepleje Real Estate Consulting 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 155.4420 444.068 620.543 060.77
Gross profit1 600.6115 082.946 641.442 308.51-77.25
EBIT194.9710 315.362 701.01248.35- 126.28
Net earnings186.048 618.162 055.49277.98- 119.61
Shareholders equity total1 011.3410 215.5212 271.012 548.992 429.38
Balance sheet total (assets)1 807.4620 421.9123 856.223 529.803 280.59
Net debt-1 128.95- 559.22-2 025.07-3 334.07-3 051.11
Profitability
EBIT-%9.0 %50.5 %31.3 %8.1 %
ROA15.1 %98.1 %12.2 %3.1 %-0.9 %
ROE20.3 %153.5 %18.3 %3.8 %-4.8 %
ROI27.0 %194.1 %24.1 %5.7 %-1.2 %
Economic value added (EVA)152.198 168.121 635.79- 324.53-59.05
Solvency
Equity ratio56.0 %50.0 %51.4 %72.2 %74.1 %
Gearing
Relative net indebtedness %-15.4 %47.2 %110.9 %-76.9 %
Liquidity
Quick ratio1.61.82.13.63.9
Current ratio1.61.82.13.63.9
Cash and cash equivalents1 128.95559.222 025.073 334.073 051.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.6 %42.0 %141.2 %83.3 %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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