FORM 75 DESIGN ApS — Credit Rating and Financial Key Figures

FORM 75 DESIGN ApS (CVR number: 27973043) is a company from AARHUS. The company recorded a gross profit of 454.5 kDKK in 2023. The operating profit was -65 kDKK, while net earnings were -87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 75 DESIGN ApS's liquidity measured by quick ratio was 2.2 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.