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FORMIDLINGSSELSKABET AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28708122
Bækparken 51, Valsgaard 9500 Hobro
regnskab@hspoulsen.dk
tel: 40749866
Free credit report Annual report

Company information

Official name
FORMIDLINGSSELSKABET AF 2005 ApS
Personnel
2 persons
Established
2005
Domicile
Valsgaard
Company form
Private limited company
Industry

About FORMIDLINGSSELSKABET AF 2005 ApS

FORMIDLINGSSELSKABET AF 2005 ApS (CVR number: 28708122) is a company from MARIAGERFJORD. The company recorded a gross profit of 1652.1 kDKK in 2025. The operating profit was 18.6 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FORMIDLINGSSELSKABET AF 2005 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit529.00256.0016.00164.001 652.14
EBIT27.00- 158.00- 246.00-93.0018.63
Net earnings17.00- 128.00- 283.00-35.000.27
Shareholders equity total553.00425.00142.00107.00107.69
Balance sheet total (assets)727.00513.00236.008 139.00430.95
Net debt- 543.00- 414.00- 195.003 415.00- 113.70
Profitability
EBIT-%
ROA3.7 %-25.5 %-65.7 %-2.2 %0.4 %
ROE3.1 %-26.2 %-99.8 %-28.1 %0.2 %
ROI4.3 %-29.1 %-75.8 %-4.7 %0.9 %
Economic value added (EVA)-9.84- 153.77- 306.42-75.23- 174.91
Solvency
Equity ratio76.1 %82.8 %60.2 %2.6 %25.0 %
Gearing9.6 %9.6 %28.9 %3399.1 %201.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.67.03.01.41.3
Current ratio4.67.03.01.01.4
Cash and cash equivalents596.00455.00236.00222.00331.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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