Formuepleje af 30-4-2023 ApS — Credit Rating and Financial Key Figures

CVR number: 33386389
L.A. Rings Vej 11, 8270 Højbjerg

Company information

Official name
Formuepleje af 30-4-2023 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 255.91
EBIT607.73282.0568.76123.19-47.42
Net earnings463.28206.4037.6295.34-4.81
Shareholders equity total1 533.591 626.991 550.221 523.561 392.75
Balance sheet total (assets)2 050.362 015.921 809.251 724.311 597.67
Net debt-1 929.11-1 962.60-1 738.60-1 700.31-1 573.32
Profitability
EBIT-%
ROA34.5 %13.9 %3.6 %7.0 %-0.2 %
ROE34.1 %13.1 %2.4 %6.2 %-0.3 %
ROI44.3 %17.4 %4.2 %7.9 %-0.2 %
Economic value added (EVA)474.11240.3173.46103.99-43.46
Solvency
Equity ratio74.8 %80.7 %85.7 %88.4 %87.2 %
Gearing1.7 %3.3 %2.8 %1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.27.08.67.8
Current ratio4.05.27.08.67.8
Cash and cash equivalents1 955.112 015.921 782.261 724.311 597.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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