F-EC ApS — Credit Rating and Financial Key Figures

CVR number: 35661409
Marienlystvej 36, 5000 Odense C

Credit rating

Company information

Official name
F-EC ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About F-EC ApS

F-EC ApS (CVR number: 35661409) is a company from ODENSE. The company recorded a gross profit of 409.4 kDKK in 2023. The operating profit was 322.1 kDKK, while net earnings were 249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. F-EC ApS's liquidity measured by quick ratio was 2.8 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 profit801.82479.06586.81772.85409.43
EBIT708.79394.50505.99699.47322.12
Net earnings551.56302.04390.36543.67249.38
Shareholders equity total709.46511.50601.86745.53494.92
Balance sheet total (assets)1 660.441 363.631 046.101 161.47775.86
Net debt- 706.16-1 025.14- 399.57- 605.69- 473.68
Profitability
EBIT-%
ROA60.1 %26.1 %42.0 %63.4 %33.3 %
ROE103.3 %49.5 %70.1 %80.7 %40.2 %
ROI107.1 %48.5 %68.7 %86.7 %46.2 %
Economic value added (EVA)559.50312.72431.47540.95250.96
Solvency
Equity ratio42.7 %37.5 %57.5 %64.2 %63.8 %
Gearing22.1 %48.4 %18.7 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.42.82.8
Current ratio1.71.62.42.82.8
Cash and cash equivalents862.861 272.94511.85759.65473.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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