F50 Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 40996338
Pilestræde 58, 1112 København K

Credit rating

Company information

Official name
F50 Denmark A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About F50 Denmark A/S

F50 Denmark A/S (CVR number: 40996338) is a company from KØBENHAVN. The company recorded a gross profit of 19.2 mDKK in 2023. The operating profit was 16.4 mDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F50 Denmark A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit173.86-9 023.99-25 103.4419 196.01
EBIT-5 140.38-10 984.40-27 622.7416 378.22
Net earnings-3 929.73-9 691.40-29 864.9915 808.94
Shareholders equity total-3 518.79-13 210.20-43 075.18-27 266.25
Balance sheet total (assets)3 703.6024 563.5432 000.7933 874.26
Net debt2 091.7129 462.5762 796.1447 354.50
Profitability
EBIT-%
ROA-69.6 %-54.9 %-46.1 %24.4 %
ROE-106.1 %-68.6 %-105.6 %48.0 %
ROI-232.8 %-66.9 %-51.8 %29.2 %
Economic value added (EVA)-4 009.66-8 391.26-30 765.0518 036.27
Solvency
Equity ratio-48.7 %-35.0 %-57.4 %-44.6 %
Gearing-61.3 %-263.0 %-152.1 %-176.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.6
Current ratio0.50.60.40.6
Cash and cash equivalents67.035 278.712 706.79853.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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