FORMUEFORVALTNINGEN 1925 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORMUEFORVALTNINGEN 1925 ApS
FORMUEFORVALTNINGEN 1925 ApS (CVR number: 10064600) is a company from MIDDELFART. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FORMUEFORVALTNINGEN 1925 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.05 | -4.46 | -5.43 | -5.64 | -6.25 |
EBIT | -19.05 | -4.46 | -5.43 | -5.64 | -6.25 |
Net earnings | 83.23 | -5.04 | -17.34 | -57.60 | 18.74 |
Shareholders equity total | 776.71 | 661.06 | 530.73 | 358.73 | 259.67 |
Balance sheet total (assets) | 791.82 | 765.89 | 718.20 | 644.88 | 621.24 |
Net debt | - 676.92 | - 657.55 | - 602.23 | - 520.54 | - 532.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | -0.1 % | -0.4 % | 2.6 % | 3.0 % |
ROE | 11.3 % | -0.7 % | -2.9 % | -13.0 % | 6.1 % |
ROI | 11.3 % | -0.1 % | -0.5 % | 4.0 % | 6.1 % |
Economic value added (EVA) | -27.95 | -4.88 | -1.23 | 2.41 | 7.06 |
Solvency | |||||
Equity ratio | 98.1 % | 86.3 % | 73.9 % | 55.6 % | 41.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.3 | 6.5 | 3.4 | 1.9 | 1.5 |
Current ratio | 46.3 | 6.5 | 3.4 | 1.9 | 1.5 |
Cash and cash equivalents | 676.92 | 657.55 | 602.23 | 520.54 | 532.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.