F-GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F-GRUPPEN HOLDING ApS
F-GRUPPEN HOLDING ApS (CVR number: 35668373) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 1022.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F-GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 13.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.82 | -7.07 | -7.07 | -7.07 | -7.81 |
EBIT | -6.82 | -7.07 | -7.07 | -7.07 | -7.81 |
Net earnings | 945.15 | -62.16 | 186.49 | 824.02 | 1 022.13 |
Shareholders equity total | 2 223.42 | 2 050.66 | 2 124.15 | 2 833.77 | 3 738.10 |
Balance sheet total (assets) | 2 500.99 | 2 056.66 | 2 130.15 | 3 030.37 | 4 019.86 |
Net debt | - 875.28 | -1 691.53 | -1 332.31 | -1 123.40 | -2 412.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.1 % | -2.6 % | 9.4 % | 32.3 % | 29.1 % |
ROE | 52.4 % | -2.9 % | 8.9 % | 33.2 % | 31.1 % |
ROI | 52.4 % | -2.8 % | 9.5 % | 33.6 % | 31.2 % |
Economic value added (EVA) | -18.60 | -39.45 | 3.38 | 2.98 | -89.33 |
Solvency | |||||
Equity ratio | 88.9 % | 99.7 % | 99.7 % | 93.5 % | 93.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 285.4 | 261.8 | 13.5 | 13.1 |
Current ratio | 7.6 | 285.4 | 263.5 | 15.0 | 14.1 |
Cash and cash equivalents | 875.28 | 1 691.53 | 1 332.31 | 1 123.40 | 2 412.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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