F-O HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F-O HOLDING ApS
F-O HOLDING ApS (CVR number: 33257996) is a company from EGEDAL. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F-O HOLDING ApS's liquidity measured by quick ratio was 414.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
EBIT | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
Net earnings | 66.46 | 61.54 | 102.21 | 254.35 | 152.33 |
Shareholders equity total | 152.55 | 157.59 | 202.60 | 339.15 | 369.48 |
Balance sheet total (assets) | 152.99 | 158.05 | 203.29 | 426.50 | 370.28 |
Net debt | -10.86 | -10.31 | -9.74 | -95.04 | -7.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.3 % | 39.9 % | 57.0 % | 81.2 % | 38.4 % |
ROE | 46.1 % | 39.7 % | 56.8 % | 93.9 % | 43.0 % |
ROI | 46.4 % | 40.0 % | 57.2 % | 94.4 % | 43.2 % |
Economic value added (EVA) | -6.87 | -7.70 | -7.95 | -10.20 | -17.07 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 79.5 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 258.0 | 257.2 | 237.3 | 4.4 | 414.9 |
Current ratio | 258.0 | 257.2 | 237.3 | 4.4 | 414.9 |
Cash and cash equivalents | 10.86 | 10.31 | 9.74 | 95.04 | 7.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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