F10 PENSIONSMÆGLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F10 PENSIONSMÆGLER ApS
F10 PENSIONSMÆGLER ApS (CVR number: 34621071) is a company from ODENSE. The company recorded a gross profit of 2769.8 kDKK in 2023. The operating profit was 7 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, 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. F10 PENSIONSMÆGLER ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 311.00 | 1 509.00 | 2 404.00 | 2 612.57 | 2 769.79 |
EBIT | 23.00 | 234.00 | 88.00 | 41.16 | 6.97 |
Net earnings | 18.00 | 178.00 | 65.00 | 28.29 | 5.39 |
Shareholders equity total | 194.00 | 372.00 | 437.00 | 465.37 | 470.76 |
Balance sheet total (assets) | 388.00 | 695.00 | 1 007.00 | 663.50 | 747.29 |
Net debt | - 199.00 | - 392.00 | - 408.00 | - 435.19 | - 368.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 43.2 % | 10.3 % | 4.9 % | 1.0 % |
ROE | 9.7 % | 62.9 % | 16.1 % | 6.3 % | 1.2 % |
ROI | 12.1 % | 69.3 % | 13.8 % | 6.4 % | 1.4 % |
Economic value added (EVA) | 42.82 | 182.59 | 74.95 | 49.11 | 4.90 |
Solvency | |||||
Equity ratio | 50.0 % | 53.5 % | 43.4 % | 70.1 % | 63.0 % |
Gearing | 4.6 % | 26.9 % | 84.2 % | 4.2 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 1.8 | 3.3 | 2.7 |
Current ratio | 2.0 | 2.2 | 1.8 | 3.3 | 2.7 |
Cash and cash equivalents | 208.00 | 492.00 | 776.00 | 454.76 | 395.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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