F-Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42297208
Bjørnevej 4, 7800 Skive
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Company information

Official name
F-Investment ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-26.45-44.2017.55-21.62
Shareholders equity total1 973.551 929.351 946.911 925.28
Balance sheet total (assets)1 979.801 934.351 956.861 930.28
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 ratio99.7 %99.7 %99.5 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio316.8386.9123.891.1
Current ratio316.8386.9196.7386.1
Cash and cash equivalents1 973.2915.7156.0926.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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