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F11 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36050853
Porsvej 1, 2670 Greve
tel: 40452713
Free credit report Annual report

Company information

Official name
F11 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About F11 HOLDING ApS

F11 HOLDING ApS (CVR number: 36050853) is a company from GREVE. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F11 HOLDING ApS's liquidity measured by quick ratio was 17.4 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.

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-41.69-42.68-38.13-41.95-46.90
EBIT-41.69-42.68-38.13-41.95-46.90
Net earnings1 245.09-52.921 112.01- 206.5922.55
Shareholders equity total12 779.8112 616.9013 613.9113 087.3210 709.87
Balance sheet total (assets)13 218.7112 894.5313 780.1213 593.9011 102.39
Net debt-7 022.39-6 795.64-7 216.10-8 537.98-6 785.94
Profitability
EBIT-%
ROA11.4 %4.7 %8.8 %35.1 %0.2 %
ROE10.2 %-0.4 %8.5 %-1.5 %0.2 %
ROI11.7 %4.8 %9.0 %35.6 %0.2 %
Economic value added (EVA)- 623.26- 677.09- 664.63- 728.02- 709.54
Solvency
Equity ratio96.7 %97.8 %98.8 %96.3 %96.5 %
Gearing0.3 %2.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.426.449.425.417.4
Current ratio17.426.449.425.426.4
Cash and cash equivalents7 022.396 831.917 216.108 843.016 817.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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