F&O INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11553583
Vindekilde Strandvej 22, Bjergene 4540 Fårevejle
tel: 88385097

Credit rating

Company information

Official name
F&O INVEST ApS
Established
1987
Domicile
Bjergene
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 377.03233.64- 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)4 037.613 950.654 382.262 694.201 802.11
Net debt-3 953.37-3 792.71-3 258.42-2 278.82-1 732.17
Profitability
EBIT-%
ROA25.5 %23.8 %6.3 %0.6 %9.8 %
ROE-18.5 %5.8 %-17.2 %-13.7 %-7.8 %
ROI1185.8 %861.7 %68.5 %5.2 %153.2 %
Economic value added (EVA)8.82197.67103.56- 195.20169.91
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 ratio0.91.00.80.70.5
Current ratio0.91.00.80.70.5
Cash and cash equivalents4 033.313 946.363 957.172 680.841 796.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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