F5 Lative ApS — Credit Rating and Financial Key Figures

CVR number: 42474916
Skovbogårds Allé 14, 2500 Valby

Credit rating

Company information

Official name
F5 Lative ApS
Established
2021
Company form
Private limited company
Industry

About F5 Lative ApS

F5 Lative ApS (CVR number: 42474916) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F5 Lative ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2.25-70.13-25.00
EBIT-2.25-70.13-25.00
Net earnings-2.49-71.28-24.11
Shareholders equity total37.512 630.682 558.38
Balance sheet total (assets)828.762 645.682 621.57
Net debt784.11-95.25-22.95
Profitability
EBIT-%
ROA-0.3 %-4.0 %-0.9 %
ROE-6.6 %-5.3 %-0.9 %
ROI-0.3 %-4.1 %-0.9 %
Economic value added (EVA)-2.25-71.71- 152.41
Solvency
Equity ratio4.5 %99.4 %97.6 %
Gearing2105.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.41.1
Current ratio0.16.41.1
Cash and cash equivalents5.9095.2571.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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