F A/S — Credit Rating and Financial Key Figures

CVR number: 42892203
Flæsketorvet 68, 1711 København V

Company information

Official name
F A/S
Established
2021
Company form
Limited company
Industry

About F A/S

F A/S (CVR number: 42892203) is a company from KØBENHAVN. The company recorded a gross profit of 180.9 kDKK in 2024. The operating profit was 180.9 kDKK, while net earnings were 134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit180.90
EBIT349.67583.88180.90
Net earnings271.05452.69134.73
Shareholders equity total671.051 123.741 258.47
Balance sheet total (assets)820.711 251.421 482.34
Net debt-0.40- 130.8312.92
Profitability
EBIT-%
ROA42.6 %56.4 %13.4 %
ROE40.4 %50.4 %11.3 %
ROI52.1 %65.1 %14.4 %
Economic value added (EVA)272.75421.7084.63
Solvency
Equity ratio81.8 %89.8 %84.9 %
Gearing12.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.70.8
Current ratio5.59.86.6
Cash and cash equivalents0.40130.83146.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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