F9 ApS

CVR number: 31893542
Vester Altan 30, 9500 Hobro
tel: 98520652

Credit rating

Company information

Official name
F9 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About F9 ApS

F9 ApS (CVR number: 31893542) is a company from MARIAGERFJORD. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F9 ApS's liquidity measured by quick ratio was 47.4 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
20192020202120222023
Volume
Net sales
Gross profit-5.72-5.78-7.39-5.77-6.19
EBIT-5.72-5.78-7.39-5.77-6.19
Net earnings4.8845.3035.15-23.6651.68
Shareholders equity total376.22421.52456.67433.01484.68
Balance sheet total (assets)381.85427.14462.30438.63490.68
Net debt- 289.02- 287.85- 283.88- 260.22- 284.37
Profitability
EBIT-%
ROA1.3 %11.2 %8.9 %0.0 %11.1 %
ROE1.3 %11.4 %8.0 %-5.3 %11.3 %
ROI1.3 %11.4 %9.0 %0.0 %11.3 %
Economic value added (EVA)-5.74-5.69-7.11-4.74-5.15
Solvency
Equity ratio98.5 %98.7 %98.8 %98.7 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.151.250.546.347.4
Current ratio52.151.250.546.347.4
Cash and cash equivalents289.02287.85283.88260.22284.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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