FORMENTERRA ApS — Credit Rating and Financial Key Figures

CVR number: 30193024
Nansensgade 70, 1366 København K
regnskab@cafebopa.dk
tel: 46911030

Company information

Official name
FORMENTERRA ApS
Established
2006
Company form
Private limited company
Industry

About FORMENTERRA ApS

FORMENTERRA ApS (CVR number: 30193024) is a company from KØBENHAVN. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were 2064.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORMENTERRA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit103.576.2091.3027.67-29.84
EBIT103.576.2091.3027.67-29.84
Net earnings-1 460.80203.481 338.922 236.442 064.44
Shareholders equity total11 248.6911 226.1712 337.0914 339.5316 159.96
Balance sheet total (assets)13 952.3313 649.5514 155.7516 251.1918 044.24
Net debt2 331.381 893.66741.591 429.081 605.59
Profitability
EBIT-%
ROA8.6 %4.4 %11.0 %15.2 %12.5 %
ROE-12.1 %1.8 %11.4 %16.8 %13.5 %
ROI9.0 %4.5 %11.4 %15.6 %12.7 %
Economic value added (EVA)- 598.71- 692.18- 569.66- 658.79- 831.99
Solvency
Equity ratio80.6 %82.2 %87.2 %88.2 %89.6 %
Gearing23.5 %17.2 %11.1 %11.3 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.90.6
Current ratio0.90.80.60.90.6
Cash and cash equivalents316.7032.37623.98194.5691.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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