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 1609.6 kDKK in 2024. The operating profit was -442.2 kDKK, while net earnings were -344.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82 %, which can be considered poor and Return on Equity (ROE) was -115.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F10 PENSIONSMÆGLER ApS's liquidity measured by quick ratio was 1.6 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 | 1 509.00 | 2 404.00 | 2 612.57 | 2 769.79 | 1 609.63 |
EBIT | 234.00 | 88.00 | 41.16 | 6.97 | - 442.15 |
Net earnings | 178.00 | 65.00 | 28.29 | 5.39 | - 344.45 |
Shareholders equity total | 372.00 | 437.00 | 465.37 | 470.76 | 126.32 |
Balance sheet total (assets) | 695.00 | 1 007.00 | 663.50 | 747.29 | 329.65 |
Net debt | - 392.00 | - 408.00 | - 435.19 | - 368.75 | - 166.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.2 % | 10.3 % | 4.9 % | 1.0 % | -82.0 % |
ROE | 62.9 % | 16.1 % | 6.3 % | 1.2 % | -115.4 % |
ROI | 69.3 % | 13.8 % | 6.4 % | 1.4 % | -133.1 % |
Economic value added (EVA) | 171.69 | 45.20 | -8.37 | -18.93 | - 369.86 |
Solvency | |||||
Equity ratio | 53.5 % | 43.4 % | 70.1 % | 63.0 % | 38.3 % |
Gearing | 26.9 % | 84.2 % | 4.2 % | 5.6 % | 31.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 3.3 | 2.7 | 1.6 |
Current ratio | 2.2 | 1.8 | 3.3 | 2.7 | 1.6 |
Cash and cash equivalents | 492.00 | 776.00 | 454.76 | 395.02 | 207.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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