Forme.dk ApS — Credit Rating and Financial Key Figures

CVR number: 27651127
Rustkammervej 3, 4180 Sorø
g@1289.dk
tel: 53612200

Company information

Official name
Forme.dk ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Forme.dk ApS

Forme.dk ApS (CVR number: 27651127) is a company from SORØ. The company recorded a gross profit of 1.2 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forme.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 112.45-39.62- 166.0565.421.16
EBIT- 112.451 701.92654.99- 115.42-5.59
Net earnings- 193.081 744.25436.9385.43-28.60
Shareholders equity total- 430.731 813.523 272.953 358.383 329.78
Balance sheet total (assets)626.072 045.493 957.423 675.043 725.26
Net debt968.64175.75144.90-2.97-10.67
Profitability
EBIT-%
ROA-2.9 %115.1 %21.9 %-2.6 %0.3 %
ROE-25.4 %143.0 %17.2 %2.6 %-0.9 %
ROI-19.2 %120.3 %23.4 %-2.9 %0.4 %
Economic value added (EVA)- 104.981 707.82350.14- 249.93- 172.19
Solvency
Equity ratio-40.8 %88.7 %82.7 %91.4 %89.4 %
Gearing-224.9 %9.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.50.70.7
Current ratio0.00.10.50.70.7
Cash and cash equivalents2.370.362.9710.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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