Formschluss ApS — Credit Rating and Financial Key Figures

CVR number: 44729431
Vølundsgade 6, 2200 København N

Credit rating

Company information

Official name
Formschluss ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry
  • Expand more icon162500

About Formschluss ApS

Formschluss ApS (CVR number: 44729431) is a company from KØBENHAVN. The company recorded a gross profit of 196.2 kDKK in 2024. The operating profit was 153.9 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Formschluss ApS's liquidity measured by quick ratio was 4.2 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
2024
Volume
Net sales
Gross profit196.21
EBIT153.87
Net earnings119.97
Shareholders equity total159.97
Balance sheet total (assets)210.14
Net debt-75.04
Profitability
EBIT-%
ROA73.2 %
ROE75.0 %
ROI96.2 %
Economic value added (EVA)120.02
Solvency
Equity ratio76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents75.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:73.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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