Form og Frys Technic A/S — Credit Rating and Financial Key Figures

CVR number: 73506816
Ærøvej 6, 9500 Hobro
tel: 98511255
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Credit rating

Company information

Official name
Form og Frys Technic A/S
Personnel
36 persons
Established
1983
Company form
Limited company
Industry

About Form og Frys Technic A/S

Form og Frys Technic A/S (CVR number: 73506816) is a company from MARIAGERFJORD. The company recorded a gross profit of 33.3 mDKK in 2024. The operating profit was 19.5 mDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 og Frys Technic A/S's liquidity measured by quick ratio was 2.2 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 profit14 022.6412 428.7016 464.5016 334.9033 312.91
EBIT5 718.324 319.106 581.525 876.8219 483.67
Net earnings4 258.193 415.645 273.694 456.0715 262.67
Shareholders equity total34 575.8033 791.4335 665.1334 871.2015 533.88
Balance sheet total (assets)41 046.6842 357.2844 597.1944 842.9335 399.18
Net debt-5 795.30-8 385.23-3 868.34-5 662.93-12 786.57
Profitability
EBIT-%
ROA14.3 %10.7 %15.8 %13.2 %48.9 %
ROE13.1 %10.0 %15.2 %12.6 %60.6 %
ROI16.8 %12.7 %19.3 %16.1 %73.9 %
Economic value added (EVA)2 929.741 933.643 879.412 979.2813 762.17
Solvency
Equity ratio88.9 %86.6 %89.4 %87.0 %57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.73.73.62.2
Current ratio3.52.42.82.81.8
Cash and cash equivalents5 795.308 385.233 868.345 662.9312 786.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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