F.O. Finans ApS — Credit Rating and Financial Key Figures

CVR number: 39312271
Ravnevænget 8, 4622 Havdrup

Company information

Official name
F.O. Finans ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About F.O. Finans ApS

F.O. Finans ApS (CVR number: 39312271) is a company from SOLRØD. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 8720.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.O. Finans ApS's liquidity measured by quick ratio was 23 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 profit116.97-40.11-28.15-12.90-21.21
EBIT68.74-40.11-28.15-12.90-21.21
Net earnings197.146 570.56762.553 428.748 720.53
Shareholders equity total27 855.5834 426.1435 188.6938 617.4347 337.96
Balance sheet total (assets)29 037.9036 053.6635 385.9438 809.3649 489.61
Net debt-28 874.25-36 053.66-34 593.04-38 526.68-49 489.54
Profitability
EBIT-%
ROA2.0 %25.9 %6.0 %15.9 %27.3 %
ROE0.5 %21.1 %2.2 %9.3 %20.3 %
ROI2.1 %27.1 %6.1 %16.0 %28.0 %
Economic value added (EVA)-61.7619.9159.92-39.94-21.11
Solvency
Equity ratio95.9 %95.5 %99.4 %99.5 %95.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.622.2179.4202.223.0
Current ratio24.622.2179.4202.223.0
Cash and cash equivalents28 874.2536 053.6634 593.0438 526.8149 489.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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