F3 MEDIA GROUP A/S — Credit Rating and Financial Key Figures

F3 MEDIA GROUP A/S (CVR number: 30088689) is a company from BRØNDBY. The company recorded a gross profit of 5696.5 kDKK in 2023. The operating profit was 1073.7 kDKK, while net earnings were 649.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F3 MEDIA GROUP A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.