FORM 75 DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 27973043
Bernstorffsvej 15, 8260 Viby J
hansson@form75.dk
tel: 26175999
www.form75.dk

Credit rating

Company information

Official name
FORM 75 DESIGN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About FORM 75 DESIGN ApS

FORM 75 DESIGN ApS (CVR number: 27973043) is a company from AARHUS. The company recorded a gross profit of 920 kDKK in 2024. The operating profit was 435.4 kDKK, while net earnings were 348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit737.35447.271 209.18454.47919.97
EBIT326.96-53.13717.32-65.05435.39
Net earnings266.05-53.66538.73-87.34348.24
Shareholders equity total349.36182.70721.43575.19862.42
Balance sheet total (assets)830.241 276.141 403.511 508.701 185.78
Net debt- 593.44249.14- 149.46- 181.83- 203.27
Profitability
EBIT-%
ROA61.5 %-5.0 %53.5 %-4.4 %32.4 %
ROE123.0 %-20.2 %119.2 %-13.5 %48.4 %
ROI148.4 %-13.5 %124.4 %-10.0 %60.7 %
Economic value added (EVA)270.96-60.00535.84- 103.91326.44
Solvency
Equity ratio42.1 %23.6 %63.0 %38.1 %72.7 %
Gearing136.4 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.30.90.61.0
Current ratio1.50.20.60.71.0
Cash and cash equivalents593.44149.46183.94203.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.