F Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40152547
Dalgasvej 3, 8700 Horsens
info@f-consult.dk
tel: 91152568
www.f-consult.dk
Free credit report Annual report

Credit rating

Company information

Official name
F Consult ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About F Consult ApS

F Consult ApS (CVR number: 40152547) is a company from HORSENS. The company recorded a gross profit of 953 kDKK in 2024. The operating profit was 183.2 kDKK, while net earnings were 144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F Consult ApS's liquidity measured by quick ratio was 6.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit750.421 024.84949.78801.70953.05
EBIT105.88364.62279.10112.84183.20
Net earnings81.04282.05216.2287.37144.70
Shareholders equity total219.81445.85606.08635.45719.15
Balance sheet total (assets)403.00727.94817.77791.76891.35
Net debt- 211.92- 297.76- 603.41- 504.45- 695.20
Profitability
EBIT-%
ROA27.8 %64.5 %36.1 %14.3 %22.2 %
ROE45.2 %84.7 %41.1 %14.1 %21.4 %
ROI59.1 %109.6 %53.1 %18.5 %27.5 %
Economic value added (EVA)75.61273.01195.2957.56110.96
Solvency
Equity ratio54.5 %61.2 %74.1 %80.3 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.63.95.66.2
Current ratio2.22.63.95.66.2
Cash and cash equivalents211.92297.76603.41504.45695.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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