F 16 HOLDING ApS — Credit Rating and Financial Key Figures

F 16 HOLDING ApS (CVR number: 27120369) is a company from KALUNDBORG. The company recorded a gross profit of 74.5 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 731.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F 16 HOLDING ApS's liquidity measured by quick ratio was 2.5 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.