F10 Fondsmæglerselskab A/S — Credit Rating and Financial Key Figures

CVR number: 35235434
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ

Credit rating

Company information

Official name
F10 Fondsmæglerselskab A/S
Personnel
3 persons
Established
2013
Domicile
Neder Holluf
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About F10 Fondsmæglerselskab A/S

F10 Fondsmæglerselskab A/S (CVR number: 35235434) is a company from ODENSE. The company recorded a gross profit of 2853.4 kDKK in 2023. The operating profit was 57.5 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F10 Fondsmæglerselskab A/S's liquidity measured by quick ratio was 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit24.001.001 003.002 644.892 853.37
EBIT24.001.0085.0097.5057.46
Net earnings19.0064.0062.1145.01
Shareholders equity total200.00200.00264.00326.50971.51
Balance sheet total (assets)315.00269.00557.00896.042 196.13
Net debt-64.00- 203.00- 182.26- 680.32
Profitability
EBIT-%
ROA8.6 %0.3 %20.6 %13.4 %3.7 %
ROE10.0 %27.6 %21.0 %6.9 %
ROI9.8 %0.4 %29.9 %28.8 %6.8 %
Economic value added (EVA)12.17-3.7158.7072.8237.57
Solvency
Equity ratio64.7 %74.3 %49.2 %36.4 %44.2 %
Gearing24.0 %24.0 %18.6 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.92.11.51.4
Current ratio2.93.91.91.51.4
Cash and cash equivalents112.0048.00252.00182.26999.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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