F5 Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41372982
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
F5 Denmark ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About F5 Denmark ApS

F5 Denmark ApS (CVR number: 41372982) is a company from KØBENHAVN. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 1164.8 kDKK, while net earnings were 906.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F5 Denmark ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales13 347.71
Gross profit12 299.187 396.138 957.6014 626.32
EBIT825.27568.95626.741 164.83
Net earnings639.54436.40489.07906.91
Shareholders equity total1 439.541 875.942 365.003 271.91
Balance sheet total (assets)3 718.493 925.604 534.746 966.64
Net debt-2 508.60-3 416.77-3 618.76-4 463.95
Profitability
EBIT-%6.2 %
ROA22.2 %14.9 %14.8 %20.3 %
ROE44.4 %26.3 %23.1 %32.2 %
ROI57.3 %34.3 %29.6 %41.3 %
Economic value added (EVA)641.34529.52605.061 008.93
Solvency
Equity ratio38.7 %47.8 %52.2 %47.0 %
Gearing
Relative net indebtedness %-1.7 %
Liquidity
Quick ratio1.61.92.11.9
Current ratio1.61.92.11.9
Cash and cash equivalents2 508.603 416.773 618.764 463.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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