FORM3 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORM3 A/S
FORM3 A/S (CVR number: 31473802) is a company from KOLDING. The company recorded a gross profit of 4464.4 kDKK in 2024. The operating profit was -2827.3 kDKK, while net earnings were -2241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. FORM3 A/S'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 940.08 | 4 176.17 | 6 265.87 | 10 698.09 | 4 464.44 |
EBIT | 4.64 | - 907.26 | - 176.72 | 3 348.34 | -2 827.32 |
Net earnings | 61.15 | 37.12 | - 418.83 | 2 553.40 | -2 241.34 |
Shareholders equity total | 2 852.34 | 1 889.46 | 1 470.64 | 4 024.04 | 3 802.42 |
Balance sheet total (assets) | 11 185.84 | 11 083.82 | 12 091.97 | 15 769.83 | 11 099.81 |
Net debt | 609.46 | 1 748.17 | 2 481.04 | -6 835.64 | -75.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 0.8 % | 3.3 % | 25.6 % | -20.5 % |
ROE | 2.0 % | 1.6 % | -24.9 % | 92.9 % | -57.3 % |
ROI | 12.6 % | 1.8 % | 6.8 % | 67.0 % | -49.9 % |
Economic value added (EVA) | -59.64 | - 678.67 | - 143.42 | 2 621.24 | -2 057.94 |
Solvency | |||||
Equity ratio | 25.5 % | 17.0 % | 12.2 % | 25.5 % | 34.3 % |
Gearing | 45.5 % | 186.7 % | 281.8 % | 3.7 % | 55.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.1 | 1.4 | 1.5 |
Current ratio | 1.3 | 1.2 | 1.1 | 1.4 | 1.5 |
Cash and cash equivalents | 687.41 | 1 778.63 | 1 662.84 | 6 983.70 | 2 176.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.