F Plus 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.23 | 199.33 | |||
EBIT | -8.39 | 46.29 | |||
Net earnings | -6.55 | 36.10 | |||
Shareholders equity total | 0.00 | 40.00 | 33.45 | 69.56 | 69.56 |
Balance sheet total (assets) | 0.00 | 40.00 | 126.88 | 95.75 | 95.75 |
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 | -8.56 | 34.42 | -3.50 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 26.4 % | 72.6 % | 72.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.1 | 3.1 | ||
Current ratio | 1.2 | 3.1 | 3.1 | ||
Cash and cash equivalents | 0.00 | 40.00 | 29.74 | 80.75 | 80.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | B | BB |
Variable visualization
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