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F5 Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41372982
Sundkrogsgade 21, 2100 København Ø
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Credit rating

Company information

Official name
F5 Denmark ApS
Personnel
8 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 16.5 mDKK in 2025. The operating profit was 1281.7 kDKK, while net earnings were 991.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 2.3 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
2025
Volume
Net sales13 347.71
Gross profit12 299.187 396.138 957.6014 626.3216 515.52
EBIT825.27568.95626.741 164.831 281.65
Net earnings639.54436.40489.07906.91991.46
Shareholders equity total1 439.541 875.942 365.003 271.914 263.38
Balance sheet total (assets)3 718.493 925.604 534.746 966.647 526.82
Net debt-2 508.60-3 416.77-3 618.76-4 463.95-5 457.19
Profitability
EBIT-%6.2 %
ROA22.2 %14.9 %14.8 %20.3 %17.7 %
ROE44.4 %26.3 %23.1 %32.2 %26.3 %
ROI57.3 %34.3 %29.6 %41.3 %34.0 %
Economic value added (EVA)641.34365.28395.18788.90829.86
Solvency
Equity ratio38.7 %47.8 %52.2 %47.0 %56.6 %
Gearing
Relative net indebtedness %-1.7 %
Liquidity
Quick ratio1.61.92.11.92.3
Current ratio1.61.92.11.92.3
Cash and cash equivalents2 508.603 416.773 618.764 463.955 457.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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