F10 Forretningsudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 37621404
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
mkm@f10.dk
tel: 22278838
www.F10.dk

Credit rating

Company information

Official name
F10 Forretningsudvikling ApS
Personnel
2 persons
Established
2016
Domicile
Neder Holluf
Company form
Private limited company
Industry

About F10 Forretningsudvikling ApS

F10 Forretningsudvikling ApS (CVR number: 37621404) is a company from ODENSE. The company recorded a gross profit of 1428 kDKK in 2024. The operating profit was 776.7 kDKK, while net earnings were 601.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. F10 Forretningsudvikling ApS's liquidity measured by quick ratio was 2.8 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.

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 profit696.191 354.44900.68676.141 428.01
EBIT67.97547.5983.65139.16776.69
Net earnings51.80415.5358.04100.55601.80
Shareholders equity total393.92469.44527.48628.031 229.84
Balance sheet total (assets)663.84985.15982.09974.221 895.79
Net debt-42.78- 600.70- 425.26- 376.84- 317.59
Profitability
EBIT-%
ROA10.1 %66.7 %8.5 %14.2 %54.3 %
ROE14.1 %96.3 %11.6 %17.4 %64.8 %
ROI18.3 %125.3 %13.6 %18.8 %75.0 %
Economic value added (EVA)35.56396.2637.6964.66565.86
Solvency
Equity ratio59.3 %47.7 %53.7 %64.5 %64.9 %
Gearing41.3 %14.1 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.12.82.8
Current ratio2.31.82.12.82.8
Cash and cash equivalents42.78600.70643.06465.14435.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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