F18 Invest aps — Credit Rating and Financial Key Figures

CVR number: 39749998
Hyldemorsvej 31 B, 2730 Herlev

Company information

Official name
F18 Invest aps
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.36
EBIT-23.360.16-59.17
Net earnings-7.75344.5331.63-2.80355.45
Shareholders equity total7.21384.52306.16185.55419.00
Balance sheet total (assets)494.23855.06417.21316.20556.93
Net debt486.69422.90-34.92114.59- 389.69
Profitability
EBIT-%
ROA0.3 %51.4 %6.0 %1.0 %82.9 %
ROE-70.0 %175.9 %9.2 %-1.1 %117.6 %
ROI0.3 %51.4 %6.1 %1.0 %83.9 %
Economic value added (EVA)-72.05-24.84-59.55-20.27-74.80
Solvency
Equity ratio1.5 %45.0 %73.4 %58.7 %75.2 %
Gearing6757.7 %122.4 %32.8 %67.7 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.53.42.23.8
Current ratio1.01.53.42.23.8
Cash and cash equivalents0.3347.64135.4611.06521.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:82.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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