F-O HOLDING ApS — Credit Rating and Financial Key Figures

F-O HOLDING ApS (CVR number: 33257996) is a company from EGEDAL. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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-O HOLDING ApS's liquidity measured by quick ratio was 4.4 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.