F A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About F A/S
F A/S (CVR number: 42892203) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 583.9 kDKK, while net earnings were 452.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F A/S's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 349.67 | 583.88 |
Net earnings | 271.05 | 452.69 |
Shareholders equity total | 671.05 | 1 123.74 |
Balance sheet total (assets) | 820.71 | 1 251.42 |
Net debt | -0.40 | - 130.83 |
Profitability | ||
EBIT-% | ||
ROA | 42.6 % | 56.4 % |
ROE | 40.4 % | 50.4 % |
ROI | 52.1 % | 65.1 % |
Economic value added (EVA) | 272.75 | 421.72 |
Solvency | ||
Equity ratio | 81.8 % | 89.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.1 | 4.7 |
Current ratio | 5.5 | 9.8 |
Cash and cash equivalents | 0.40 | 130.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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