FORM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 51619315
Tingskiftevej 5, 2900 Hellerup

Company information

Official name
FORM INVEST ApS
Established
1974
Company form
Private limited company
Industry

About FORM INVEST ApS

FORM INVEST ApS (CVR number: 51619315) is a company from KØBENHAVN. The company recorded a gross profit of 901.6 kDKK in 2023. The operating profit was 778.9 kDKK, while net earnings were 253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. FORM INVEST ApS's liquidity measured by quick ratio was 5.8 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 profit765.88826.65837.12779.29901.60
EBIT2 072.371 817.855 583.96- 180.11778.92
Net earnings1 347.601 066.214 174.861 767.29253.74
Shareholders equity total5 325.306 391.5110 566.3712 333.6612 587.40
Balance sheet total (assets)22 994.5324 412.6529 617.3429 091.1028 791.74
Net debt13 206.0413 067.6512 672.359 584.9810 008.83
Profitability
EBIT-%
ROA9.2 %7.7 %20.7 %8.5 %2.8 %
ROE29.0 %18.2 %49.2 %15.4 %2.0 %
ROI9.4 %7.8 %20.8 %8.6 %2.8 %
Economic value added (EVA)762.98484.893 377.66-1 307.87- 493.85
Solvency
Equity ratio23.2 %26.2 %35.7 %42.4 %43.7 %
Gearing248.6 %210.5 %127.8 %87.8 %86.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.94.91.85.8
Current ratio0.21.94.91.85.8
Cash and cash equivalents35.22384.06831.681 249.02825.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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