F Develop ApS — Credit Rating and Financial Key Figures

CVR number: 39794861
Østerbrogade 140, 2100 København Ø

Credit rating

Company information

Official name
F Develop ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About F Develop ApS

F Develop ApS (CVR number: 39794861) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2022, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was at 11.8 % (EBIT: 0.1 mDKK), while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 Develop ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales805.72337.95577.34554.74
Gross profit496.34154.72435.13438.52
EBIT66.3958.06146.6965.51
Net earnings51.1035.33112.7549.40
Shareholders equity total51.10-46.0366.71116.11
Balance sheet total (assets)131.73116.38150.39193.74
Net debt49.6811.66-52.40-98.24
Profitability
EBIT-%8.2 %17.2 %25.4 %11.8 %
ROA50.4 %39.5 %93.8 %38.1 %
ROE100.0 %42.2 %123.2 %54.0 %
ROI57.8 %78.8 %288.4 %70.7 %
Economic value added (EVA)51.1233.69117.5550.15
Solvency
Equity ratio38.8 %-28.3 %44.4 %59.9 %
Gearing124.7 %-70.7 %3.7 %
Relative net indebtedness %8.3 %41.9 %5.0 %-3.7 %
Liquidity
Quick ratio1.60.71.82.5
Current ratio1.60.71.82.5
Cash and cash equivalents14.0320.8854.8998.24
Capital use efficiency
Trade debtors turnover (days)53.3
Net working capital %6.3 %-13.6 %11.6 %20.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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