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

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 801.7 kDKK in 2023. The operating profit was 112.8 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit948.96750.421 024.84949.78801.70
EBIT115.64105.88364.62279.10112.84
Net earnings88.7781.04282.05216.2287.37
Shareholders equity total138.76219.81445.85606.08635.45
Balance sheet total (assets)359.60403.00727.94817.77791.76
Net debt- 113.07- 211.92- 297.76- 603.41- 504.45
Profitability
EBIT-%
ROA32.2 %27.8 %64.5 %36.1 %14.3 %
ROE64.0 %45.2 %84.7 %41.1 %14.1 %
ROI83.3 %59.1 %109.6 %53.1 %18.5 %
Economic value added (EVA)89.5081.30283.66210.2587.88
Solvency
Equity ratio38.6 %54.5 %61.2 %74.1 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.63.95.1
Current ratio1.62.22.63.95.1
Cash and cash equivalents113.07211.92297.76603.41504.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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