F18 Invest aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About F18 Invest aps
F18 Invest aps (CVR number: 39749998) is a company from HERLEV. The company recorded a gross profit of 0.2 kDKK in 2023. The operating profit was 0.2 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F18 Invest aps's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.36 | 0.16 | |||
EBIT | -23.36 | 0.16 | |||
Net earnings | 13.96 | -7.75 | 344.53 | 31.63 | -2.80 |
Shareholders equity total | 14.96 | 7.21 | 384.52 | 306.16 | 185.55 |
Balance sheet total (assets) | 1 437.86 | 494.23 | 855.06 | 417.21 | 316.20 |
Net debt | 1 082.21 | 486.69 | 422.90 | -34.92 | 114.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 0.3 % | 51.4 % | 6.0 % | 1.0 % |
ROE | 174.9 % | -70.0 % | 175.9 % | 9.2 % | -1.1 % |
ROI | 2.2 % | 0.3 % | 51.4 % | 6.1 % | 1.0 % |
Economic value added (EVA) | 16.20 | 0.49 | -26.18 | -6.69 | |
Solvency | |||||
Equity ratio | 1.0 % | 1.5 % | 45.0 % | 73.4 % | 58.7 % |
Gearing | 9485.0 % | 6757.7 % | 122.4 % | 32.8 % | 67.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.5 | 3.4 | 2.2 |
Current ratio | 1.0 | 1.0 | 1.5 | 3.4 | 2.2 |
Cash and cash equivalents | 336.75 | 0.33 | 47.64 | 135.46 | 11.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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