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F65 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41483873
Engvej 67 A, 2791 Dragør
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Credit rating

Company information

Official name
F65 Holding ApS
Established
2020
Company form
Private limited company
Industry

About F65 Holding ApS

F65 Holding ApS (CVR number: 41483873) is a company from DRAGØR. The company recorded a gross profit of -20.1 kDKK in 2025. The operating profit was -20.1 kDKK, while net earnings were 312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F65 Holding ApS's liquidity measured by quick ratio was 122.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.89-32.595.58-10.87-20.10
EBIT-8.89-32.595.58-10.87-20.10
Net earnings488.32326.28261.62262.63312.23
Shareholders equity total1 362.701 574.581 721.801 866.632 043.86
Balance sheet total (assets)1 368.951 704.391 798.191 977.702 130.51
Net debt- 491.82-1 111.16-1 207.82-1 433.55-1 571.55
Profitability
EBIT-%
ROA41.8 %21.6 %16.2 %22.9 %17.3 %
ROE41.6 %22.2 %15.9 %14.6 %16.0 %
ROI42.0 %21.7 %16.3 %23.1 %17.8 %
Economic value added (EVA)-56.51- 101.06-79.76-97.76- 113.07
Solvency
Equity ratio99.5 %92.4 %95.8 %94.4 %95.9 %
Gearing7.8 %4.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio80.29.617.917.2122.9
Current ratio80.29.617.917.2122.9
Cash and cash equivalents491.821 234.731 277.961 515.381 571.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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