F-Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F-Investment ApS
F-Investment ApS (CVR number: 42297208) is a company from SKIVE. The company recorded a gross profit of -62.4 kDKK in 2024. The operating profit was -62.4 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F-Investment ApS's liquidity measured by quick ratio was 91.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -19.34 | -46.02 | -59.72 | -62.44 |
EBIT | -19.34 | -46.02 | -59.72 | -62.44 |
Net earnings | -26.45 | -44.20 | 17.55 | -21.62 |
Shareholders equity total | 1 973.55 | 1 929.35 | 1 946.91 | 1 925.28 |
Balance sheet total (assets) | 1 979.80 | 1 934.35 | 1 956.86 | 1 930.28 |
Net debt | -1 972.04 | -15.71 | -56.09 | -26.14 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.0 % | -2.1 % | 1.2 % | -1.4 % |
ROE | -1.3 % | -2.3 % | 0.9 % | -1.1 % |
ROI | -1.0 % | -2.1 % | 1.2 % | -1.4 % |
Economic value added (EVA) | -15.69 | -35.91 | - 142.74 | - 143.72 |
Solvency | ||||
Equity ratio | 99.7 % | 99.7 % | 99.5 % | 99.7 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 316.8 | 386.9 | 123.8 | 91.1 |
Current ratio | 316.8 | 386.9 | 196.7 | 386.1 |
Cash and cash equivalents | 1 973.29 | 15.71 | 56.09 | 26.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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