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FORMULA UNO ApS — Credit Rating and Financial Key Figures

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

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 -16 kDKK in 2025. The operating profit was -16 kDKK, while net earnings were 2942.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 21.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-49.03-15.03-22.42-29.09-15.98
EBIT-49.03-15.03-22.42-29.09-15.98
Net earnings3 218.411 559.561 463.012 249.712 942.29
Shareholders equity total9 950.6111 452.9712 798.1814 925.8917 733.19
Balance sheet total (assets)9 971.4611 476.5712 817.5415 048.5817 991.01
Net debt-1 135.58-3 056.27-3 369.45-3 803.63-5 436.16
Profitability
EBIT-%
ROA38.6 %14.6 %12.0 %16.3 %17.9 %
ROE38.6 %14.6 %12.1 %16.2 %18.0 %
ROI38.7 %14.7 %12.1 %16.3 %18.1 %
Economic value added (EVA)- 387.33- 515.04- 597.93- 672.20- 766.00
Solvency
Equity ratio99.8 %99.8 %99.8 %99.2 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.5129.5174.131.021.1
Current ratio54.5129.5174.131.021.1
Cash and cash equivalents1 135.583 056.273 369.453 803.635 436.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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