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

CVR number: 33257996
Stangkær 9, 2765 Smørum
Free credit report Annual report

Company information

Official name
F-O HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings66.4661.54102.21254.35152.33
Shareholders equity total152.55157.59202.60339.15369.48
Balance sheet total (assets)152.99158.05203.29426.50370.28
Net debt-10.86-10.31-9.74-95.04-7.74
Profitability
EBIT-%
ROA46.3 %39.9 %57.0 %81.2 %38.4 %
ROE46.1 %39.7 %56.8 %93.9 %43.0 %
ROI46.4 %40.0 %57.2 %94.4 %43.2 %
Economic value added (EVA)-6.87-7.70-7.95-10.20-17.07
Solvency
Equity ratio99.7 %99.7 %99.7 %79.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio258.0257.2237.34.4414.9
Current ratio258.0257.2237.34.4414.9
Cash and cash equivalents10.8610.319.7495.047.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.