F Plus 4 ApS — Credit Rating and Financial Key Figures

CVR number: 40459596
Pilegårdsvej 19, 2860 Søborg
ygeedi@gmail.com
tel: 71556654
Free credit report Annual report

Company information

Official name
F Plus 4 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About F Plus 4 ApS

F Plus 4 ApS (CVR number: 40459596) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 Plus 4 ApS's liquidity measured by quick ratio was 3.1 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 profit60.23199.33
EBIT-8.3946.29
Net earnings-6.5536.10
Shareholders equity total0.0040.0033.4569.5669.56
Balance sheet total (assets)0.0040.00126.8895.7595.75
Net debt-0.00-40.00-29.74-80.75-80.75
Profitability
EBIT-%
ROA-10.1 %41.6 %
ROE-17.8 %70.1 %
ROI-22.9 %89.9 %
Economic value added (EVA)-0.00-0.00-8.5634.42-3.50
Solvency
Equity ratio100.0 %100.0 %26.4 %72.6 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.23.13.1
Current ratio1.23.13.1
Cash and cash equivalents0.0040.0029.7480.7580.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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