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

CVR number: 40996338
Pilestræde 58, 1112 København K
Free credit report Annual report

Credit rating

Company information

Official name
F50 Denmark A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About F50 Denmark A/S

F50 Denmark A/S (CVR number: 40996338) is a company from KØBENHAVN. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was 11.3 mDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.4 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit173.86-9 023.99-25 103.4419 196.0119 333.11
EBIT-5 140.38-10 984.40-27 622.7416 378.2211 346.53
Net earnings-3 929.73-9 691.40-29 864.9915 808.9415 587.37
Shareholders equity total-3 518.79-13 210.20-43 075.18-27 266.25-11 678.88
Balance sheet total (assets)3 703.6024 563.5432 000.7933 874.2682 575.02
Net debt2 091.7129 462.5762 796.1447 354.5080 932.05
Profitability
EBIT-%
ROA-69.6 %-54.9 %-46.1 %24.4 %14.9 %
ROE-106.1 %-68.6 %-105.6 %48.0 %26.8 %
ROI-232.8 %-66.9 %-51.8 %29.2 %17.7 %
Economic value added (EVA)-4 009.66-8 503.10-32 776.0514 608.7314 237.77
Solvency
Equity ratio-48.7 %-35.0 %-57.4 %-44.6 %-12.4 %
Gearing-61.3 %-263.0 %-152.1 %-176.8 %-711.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.60.9
Current ratio0.50.60.40.60.9
Cash and cash equivalents67.035 278.712 706.79853.312 204.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.