F10 PENSIONSMÆGLER ApS — Credit Rating and Financial Key Figures

CVR number: 34621071
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
pj@f10.dk

Credit rating

Company information

Official name
F10 PENSIONSMÆGLER ApS
Personnel
6 persons
Established
2012
Domicile
Neder Holluf
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 311.001 509.002 404.002 612.572 769.79
EBIT23.00234.0088.0041.166.97
Net earnings18.00178.0065.0028.295.39
Shareholders equity total194.00372.00437.00465.37470.76
Balance sheet total (assets)388.00695.001 007.00663.50747.29
Net debt- 199.00- 392.00- 408.00- 435.19- 368.75
Profitability
EBIT-%
ROA4.1 %43.2 %10.3 %4.9 %1.0 %
ROE9.7 %62.9 %16.1 %6.3 %1.2 %
ROI12.1 %69.3 %13.8 %6.4 %1.4 %
Economic value added (EVA)42.82182.5974.9549.114.90
Solvency
Equity ratio50.0 %53.5 %43.4 %70.1 %63.0 %
Gearing4.6 %26.9 %84.2 %4.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.83.32.7
Current ratio2.02.21.83.32.7
Cash and cash equivalents208.00492.00776.00454.76395.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.