F10 FINANSRÅDGIVER KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F10 FINANSRÅDGIVER KOMPLEMENTARSELSKAB ApS
F10 FINANSRÅDGIVER KOMPLEMENTARSELSKAB ApS (CVR number: 35028366) is a company from ODENSE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F10 FINANSRÅDGIVER KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -4.07 | -0.70 | -9.45 |
EBIT | -4.00 | -4.00 | -4.07 | -0.70 | -9.45 |
Net earnings | -7.00 | -3.00 | -3.18 | -0.70 | -7.37 |
Shareholders equity total | 55.00 | 52.00 | 49.08 | 48.38 | 41.01 |
Balance sheet total (assets) | 62.00 | 59.00 | 55.33 | 52.38 | 53.51 |
Net debt | -1.00 | -0.05 | -0.10 | -0.10 | |
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | -6.6 % | -7.1 % | -1.3 % | -17.8 % |
ROE | -11.9 % | -5.6 % | -6.3 % | -1.4 % | -16.5 % |
ROI | -6.8 % | -7.5 % | -8.1 % | -1.4 % | -21.1 % |
Economic value added (EVA) | -7.17 | -6.76 | -6.69 | -3.17 | -9.80 |
Solvency | |||||
Equity ratio | 88.7 % | 88.1 % | 88.7 % | 92.4 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 8.4 | 8.9 | 13.1 | 4.3 |
Current ratio | 8.9 | 8.4 | 8.9 | 13.1 | 4.3 |
Cash and cash equivalents | 1.00 | 0.05 | 0.10 | 0.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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