F-Land ApS — Credit Rating and Financial Key Figures

CVR number: 39464403
Rønnegade 1, 2100 København Ø
jhojgaard@piscogroup.dk
tel: 40101717

Company information

Official name
F-Land ApS
Established
2018
Company form
Private limited company
Industry

About F-Land ApS

F-Land ApS (CVR number: 39464403) is a company from KØBENHAVN. The company recorded a gross profit of -69.2 kDKK in 2024. The operating profit was -69.2 kDKK, while net earnings were -126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F-Land ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 148.28-46.501.22-58.39-69.18
EBIT- 148.28-46.501.22-58.39-69.18
Net earnings- 334.1256.05-10.63-2 416.49- 126.07
Shareholders equity total3 807.323 863.373 852.741 436.251 310.19
Balance sheet total (assets)3 852.483 955.024 058.462 447.272 420.37
Net debt- 115.2616.96165.05921.031 084.31
Profitability
EBIT-%
ROA-3.0 %1.5 %1.3 %73.8 %2.7 %
ROE-8.4 %1.5 %-0.3 %-91.4 %-9.2 %
ROI-3.1 %1.5 %1.4 %-73.1 %-0.4 %
Economic value added (EVA)- 356.82- 238.25- 195.12- 261.08- 190.95
Solvency
Equity ratio98.8 %97.7 %94.9 %58.7 %54.1 %
Gearing0.2 %1.1 %4.7 %68.7 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.50.40.10.30.0
Current ratio6.50.40.10.30.0
Cash and cash equivalents123.9726.9815.6765.881.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.