F-GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

F-GRUPPEN HOLDING ApS (CVR number: 35668373) is a company from KØBENHAVN. The company recorded a gross profit of 22.8 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 905.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F-GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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.