FORMULA UNO ApS — Credit Rating and Financial Key Figures

CVR number: 25469836
Stigaardsvej 22, 2900 Hellerup
d@vid.dk
tel: 21235450

Company information

Official name
FORMULA UNO ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About FORMULA UNO ApS

FORMULA UNO ApS (CVR number: 25469836) is a company from GENTOFTE. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were 1463 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORMULA UNO ApS's liquidity measured by quick ratio was 174.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 107.41-41.89-49.03-15.03-22.42
EBIT- 223.75- 145.37-49.03-15.03-22.42
Net earnings121.162 700.813 218.411 559.561 463.01
Shareholders equity total4 531.386 732.199 950.6111 452.9712 798.18
Balance sheet total (assets)4 561.286 753.059 971.4611 476.5712 817.54
Net debt- 765.68-1 192.46-1 135.58-3 056.27-3 369.45
Profitability
EBIT-%
ROA2.1 %47.8 %38.6 %14.6 %12.0 %
ROE2.2 %48.0 %38.6 %14.6 %12.1 %
ROI2.1 %48.0 %38.7 %14.7 %12.1 %
Economic value added (EVA)-88.356.85208.11406.70378.56
Solvency
Equity ratio99.3 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.757.254.5129.5174.1
Current ratio29.757.254.5129.5174.1
Cash and cash equivalents765.681 192.461 135.583 056.273 369.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.