F5 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40105549
Amerika Plads 19, 2100 København Ø

Credit rating

Company information

Official name
F5 Holding ApS
Established
2018
Company form
Private limited company
Industry

About F5 Holding ApS

F5 Holding ApS (CVR number: 40105549) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 2272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F5 Holding ApS's liquidity measured by quick ratio was 18.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.52-43.40- 162.25-13.75-12.00
EBIT-26.52-43.40- 162.25-13.75-12.00
Net earnings10 682.4244 983.001 774.591 899.232 272.33
Shareholders equity total15 837.6260 820.6262 595.2164 494.4366 766.76
Balance sheet total (assets)15 999.1664 421.8066 797.4168 042.1870 637.05
Net debt-21.46-20.98-23.682 991.563 216.85
Profitability
EBIT-%
ROA67.7 %113.7 %3.6 %3.8 %4.5 %
ROE67.4 %117.4 %2.9 %3.0 %3.5 %
ROI68.4 %119.3 %3.9 %3.9 %4.6 %
Economic value added (EVA)-20.69- 151.98-2 925.20-2 898.41-2 993.14
Solvency
Equity ratio99.0 %94.4 %93.7 %94.8 %94.5 %
Gearing4.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio47.317.815.919.218.3
Current ratio47.317.815.919.218.3
Cash and cash equivalents21.4620.9823.6810.530.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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