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 kDKK in 2024. The operating profit was -59.2 kDKK, while net earnings were 355.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 117.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. F18 Invest aps's liquidity measured by quick ratio was 3.8 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 | -23.36 | ||||
EBIT | -23.36 | 0.16 | -59.17 | ||
Net earnings | -7.75 | 344.53 | 31.63 | -2.80 | 355.45 |
Shareholders equity total | 7.21 | 384.52 | 306.16 | 185.55 | 419.00 |
Balance sheet total (assets) | 494.23 | 855.06 | 417.21 | 316.20 | 556.93 |
Net debt | 486.69 | 422.90 | -34.92 | 114.59 | - 389.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 51.4 % | 6.0 % | 1.0 % | 82.9 % |
ROE | -70.0 % | 175.9 % | 9.2 % | -1.1 % | 117.6 % |
ROI | 0.3 % | 51.4 % | 6.1 % | 1.0 % | 83.9 % |
Economic value added (EVA) | -72.05 | -24.84 | -59.55 | -20.27 | -74.80 |
Solvency | |||||
Equity ratio | 1.5 % | 45.0 % | 73.4 % | 58.7 % | 75.2 % |
Gearing | 6757.7 % | 122.4 % | 32.8 % | 67.7 % | 31.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 3.4 | 2.2 | 3.8 |
Current ratio | 1.0 | 1.5 | 3.4 | 2.2 | 3.8 |
Cash and cash equivalents | 0.33 | 47.64 | 135.46 | 11.06 | 521.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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