F23 ApS — Credit Rating and Financial Key Figures

F23 ApS (CVR number: 36022337) is a company from AARHUS. The company recorded a gross profit of 839.5 kDKK in 2023. The operating profit was 754.2 kDKK, while net earnings were 1069.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. F23 ApS's liquidity measured by quick ratio was 6.8 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.