F5 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38831178
Lemchesvej 26 B, 2900 Hellerup
bach.eriksson@gmail.com
tel: 30513975

Company information

Official name
F5 Invest ApS
Established
2017
Company form
Private limited company
Industry

About F5 Invest ApS

F5 Invest ApS (CVR number: 38831178) is a company from GENTOFTE. The company recorded a gross profit of -288.3 kDKK in 2023. The operating profit was -366.2 kDKK, while net earnings were 37.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F5 Invest ApS's liquidity measured by quick ratio was 2270.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 133.67-69.32- 309.77- 467.12- 288.32
EBIT- 133.67-69.32- 309.77- 545.02- 366.22
Net earnings8 876.178 524.559 870.7025 662.1937 291.53
Shareholders equity total115 500.90124 025.46133 896.15153 558.34185 849.88
Balance sheet total (assets)115 546.47124 121.83133 969.64153 573.91185 857.17
Net debt-1 902.14-2 279.98-9 825.99-6 891.75-16 359.77
Profitability
EBIT-%
ROA10.3 %7.2 %7.7 %17.9 %21.9 %
ROE10.3 %7.1 %7.7 %17.9 %22.0 %
ROI10.3 %7.2 %7.7 %17.9 %21.9 %
Economic value added (EVA)1 614.634 404.104 116.154 429.805 696.41
Solvency
Equity ratio100.0 %99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.723.7135.1453.32 270.8
Current ratio41.723.7135.1453.32 270.8
Cash and cash equivalents1 902.142 279.989 825.996 891.7516 359.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.