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Formaggio ApS — Credit Rating and Financial Key Figures

CVR number: 40737804
Hammelstrupvej 4, 2450 København SV
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Company information

Official name
Formaggio ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Formaggio ApS

Formaggio ApS (CVR number: 40737804) is a company from KØBENHAVN. The company recorded a gross profit of 1978.7 kDKK in 2025. The operating profit was 62.9 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Formaggio ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 585.551 101.191 236.371 720.581 978.70
EBIT266.10263.24371.10- 281.5962.93
Net earnings203.51201.94287.40- 282.1934.58
Shareholders equity total346.33548.28835.67553.49505.57
Balance sheet total (assets)837.45863.541 377.851 377.931 378.78
Net debt- 103.33- 124.12- 514.79- 384.10- 632.34
Profitability
EBIT-%
ROA29.0 %31.0 %33.1 %-20.4 %4.6 %
ROE83.2 %45.1 %41.5 %-40.6 %6.5 %
ROI44.0 %48.1 %53.6 %-37.8 %10.6 %
Economic value added (EVA)200.38189.18261.47- 323.593.99
Solvency
Equity ratio41.4 %63.5 %60.7 %40.2 %36.7 %
Gearing18.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.10.80.9
Current ratio0.90.91.30.91.1
Cash and cash equivalents103.33124.12514.79484.11664.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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