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

CVR number: 35668373
Bredgade 30, 1260 København K
tel: 61783616
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Company information

Official name
F-GRUPPEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings945.15-62.16186.49824.021 022.13
Shareholders equity total2 223.422 050.662 124.152 833.773 738.10
Balance sheet total (assets)2 500.992 056.662 130.153 030.374 019.86
Net debt- 875.28-1 691.53-1 332.31-1 123.40-2 412.38
Profitability
EBIT-%
ROA46.1 %-2.6 %9.4 %32.3 %29.1 %
ROE52.4 %-2.9 %8.9 %33.2 %31.1 %
ROI52.4 %-2.8 %9.5 %33.6 %31.2 %
Economic value added (EVA)-18.60-39.453.382.98-89.33
Solvency
Equity ratio88.9 %99.7 %99.7 %93.5 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.6285.4261.813.513.1
Current ratio7.6285.4263.515.014.1
Cash and cash equivalents875.281 691.531 332.311 123.402 412.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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