F&O INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F&O INVEST ApS
F&O INVEST ApS (CVR number: 11553583) is a company from ODSHERRED. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -30.9 kDKK, while net earnings were -174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F&O INVEST ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.75 | -22.50 | -20.63 | -20.63 | -25.94 |
EBIT | -23.75 | -22.50 | - 100.50 | - 435.76 | -30.92 |
Net earnings | - 377.03 | 233.64 | - 715.30 | - 485.69 | - 174.29 |
Shareholders equity total | - 348.25 | - 114.61 | - 829.91 | -1 315.60 | -1 489.90 |
Balance sheet total (assets) | 4 037.61 | 3 950.65 | 4 382.26 | 2 694.20 | 1 802.11 |
Net debt | -3 953.37 | -3 792.71 | -3 258.42 | -2 278.82 | -1 732.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 23.8 % | 6.3 % | 0.6 % | 9.8 % |
ROE | -18.5 % | 5.8 % | -17.2 % | -13.7 % | -7.8 % |
ROI | 1185.8 % | 861.7 % | 68.5 % | 5.2 % | 153.2 % |
Economic value added (EVA) | 8.82 | 197.67 | 103.56 | - 195.20 | 169.91 |
Solvency | |||||
Equity ratio | -7.9 % | -2.8 % | -15.9 % | -32.8 % | -45.3 % |
Gearing | -23.0 % | -134.1 % | -84.2 % | -30.6 % | -4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.8 | 0.7 | 0.5 |
Current ratio | 0.9 | 1.0 | 0.8 | 0.7 | 0.5 |
Cash and cash equivalents | 4 033.31 | 3 946.36 | 3 957.17 | 2 680.84 | 1 796.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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