F5 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40105549
Amerika Plads 19, 2100 København Ø

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 -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 2440.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 17.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.40- 162.25-13.75-12.00-14.25
EBIT-43.40- 162.25-13.75-12.00-14.25
Net earnings44 983.001 774.591 899.232 272.332 440.32
Shareholders equity total60 820.6262 595.2164 494.4366 766.7669 207.08
Balance sheet total (assets)64 421.8066 797.4168 042.1870 637.0573 370.40
Net debt-20.98-23.682 991.563 216.853 460.74
Profitability
EBIT-%
ROA113.7 %3.6 %3.8 %4.5 %4.7 %
ROE117.4 %2.9 %3.0 %3.5 %3.6 %
ROI119.3 %3.9 %3.9 %4.6 %4.7 %
Economic value added (EVA)- 829.69-3 182.79-3 156.13-3 401.06-3 527.82
Solvency
Equity ratio94.4 %93.7 %94.8 %94.5 %94.3 %
Gearing4.7 %4.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.815.919.218.317.6
Current ratio17.815.919.218.317.6
Cash and cash equivalents20.9823.6810.530.540.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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