F. Services ApS — Credit Rating and Financial Key Figures

CVR number: 37923443
Nøddevangen 1, 6715 Esbjerg N

Credit rating

Company information

Official name
F. Services ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About F. Services ApS

F. Services ApS (CVR number: 37923443) is a company from ESBJERG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. F. Services ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 536.501 211.03-7.7926.99-12.51
EBIT583.35296.52-8.5726.99-12.51
Net earnings446.84223.16-7.5121.06-12.51
Shareholders equity total498.56273.7346.2267.2854.77
Balance sheet total (assets)1 624.75984.35106.44143.0389.46
Net debt- 745.02- 478.3839.180.27
Profitability
EBIT-%
ROA35.3 %22.8 %-1.6 %21.6 %-10.8 %
ROE77.0 %57.8 %-4.7 %37.1 %-20.5 %
ROI97.5 %74.5 %-5.2 %35.1 %-15.4 %
Economic value added (EVA)457.64244.334.2318.75-15.83
Solvency
Equity ratio30.7 %27.8 %43.4 %47.0 %61.2 %
Gearing2.6 %4.7 %59.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.81.92.6
Current ratio1.31.41.81.92.6
Cash and cash equivalents757.89491.251.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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