F77 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38261444
Elbækvej 16, 8240 Risskov
f77hld@gmail.com
tel: 60668077
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Company information

Official name
F77 Holding ApS
Established
2016
Company form
Private limited company
Industry

About F77 Holding ApS

F77 Holding ApS (CVR number: 38261444) is a company from AARHUS. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 1126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F77 Holding ApS's liquidity measured by quick ratio was 75.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.18-30.00-13.93-13.63-15.02
EBIT-33.38-34.20-18.13-17.83-17.20
Net earnings4 844.35-1 466.051 316.75-30.361 126.26
Shareholders equity total9 586.358 007.319 211.069 062.8910 067.16
Balance sheet total (assets)9 748.838 443.529 439.349 304.7410 390.73
Net debt-9 005.48-6 386.69-7 631.10-8 283.11-8 569.47
Profitability
EBIT-%
ROA64.0 %3.3 %19.0 %1.7 %14.7 %
ROE62.2 %-16.7 %15.3 %-0.3 %11.8 %
ROI64.7 %3.4 %19.4 %1.8 %15.1 %
Economic value added (EVA)- 328.41- 508.42- 429.76- 476.84- 470.79
Solvency
Equity ratio98.3 %94.8 %97.6 %97.4 %96.9 %
Gearing3.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio59.715.734.441.275.6
Current ratio59.715.734.441.275.6
Cash and cash equivalents9 005.486 650.657 631.108 321.578 569.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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