Formuepleje af 30-4-2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Formuepleje af 30-4-2023 ApS
Formuepleje af 30-4-2023 ApS (CVR number: 33386389) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -47.4 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Formuepleje af 30-4-2023 ApS's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 255.91 | ||||
EBIT | 607.73 | 282.05 | 68.76 | 123.19 | -47.42 |
Net earnings | 463.28 | 206.40 | 37.62 | 95.34 | -4.81 |
Shareholders equity total | 1 533.59 | 1 626.99 | 1 550.22 | 1 523.56 | 1 392.75 |
Balance sheet total (assets) | 2 050.36 | 2 015.92 | 1 809.25 | 1 724.31 | 1 597.67 |
Net debt | -1 929.11 | -1 962.60 | -1 738.60 | -1 700.31 | -1 573.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.5 % | 13.9 % | 3.6 % | 7.0 % | -0.2 % |
ROE | 34.1 % | 13.1 % | 2.4 % | 6.2 % | -0.3 % |
ROI | 44.3 % | 17.4 % | 4.2 % | 7.9 % | -0.2 % |
Economic value added (EVA) | 474.11 | 240.31 | 73.46 | 103.99 | -43.46 |
Solvency | |||||
Equity ratio | 74.8 % | 80.7 % | 85.7 % | 88.4 % | 87.2 % |
Gearing | 1.7 % | 3.3 % | 2.8 % | 1.6 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 5.2 | 7.0 | 8.6 | 7.8 |
Current ratio | 4.0 | 5.2 | 7.0 | 8.6 | 7.8 |
Cash and cash equivalents | 1 955.11 | 2 015.92 | 1 782.26 | 1 724.31 | 1 597.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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