F1 ApS — Credit Rating and Financial Key Figures

CVR number: 21153737
Søvang Alle 10, 2770 Kastrup

Credit rating

Company information

Official name
F1 ApS
Established
1998
Company form
Private limited company
Industry

About F1 ApS

F1 ApS (CVR number: 21153737) is a company from TÅRNBY. The company recorded a gross profit of 159.6 kDKK in 2023. The operating profit was 159.6 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, 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 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F1 ApS's liquidity measured by quick ratio was 430.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit240.96208.23163.55230.66159.62
EBIT215.92183.19141.71230.66159.62
Net earnings340.5991.32254.2094.00-51.89
Shareholders equity total5 633.015 719.045 916.795 953.535 842.74
Balance sheet total (assets)6 073.056 159.866 336.306 373.096 262.30
Net debt-1 434.09-1 646.80-1 627.39-1 669.67-1 692.86
Profitability
EBIT-%
ROA6.7 %2.2 %4.9 %2.3 %-0.3 %
ROE6.2 %1.6 %4.4 %1.6 %-0.9 %
ROI6.7 %2.2 %4.9 %2.3 %-0.3 %
Economic value added (EVA)-14.25-26.03-65.207.80-50.74
Solvency
Equity ratio92.8 %92.8 %93.4 %93.4 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio353.8398.1405.6413.7430.1
Current ratio353.8398.1405.6413.7430.1
Cash and cash equivalents1 434.091 646.801 627.391 669.671 692.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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