F-CONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 41080248
Overgaden Oven Vandet 48 C, 1415 København K

Credit rating

Company information

Official name
F-CONSTRUCTION ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About F-CONSTRUCTION ApS

F-CONSTRUCTION ApS (CVR number: 41080248) is a company from KØBENHAVN. The company recorded a gross profit of 1552.1 kDKK in 2024. The operating profit was 852.1 kDKK, while net earnings were 662.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F-CONSTRUCTION ApS's liquidity measured by quick ratio was 2.4 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 profit1 720.831 371.73998.921 683.911 552.10
EBIT809.24162.92437.28902.60852.08
Net earnings628.35121.00339.27703.88662.95
Shareholders equity total668.35532.86695.631 199.54962.49
Balance sheet total (assets)980.45764.641 019.881 721.261 614.44
Net debt- 471.41- 506.32- 640.89-1 347.19-1 157.63
Profitability
EBIT-%
ROA82.5 %18.7 %49.0 %65.9 %51.1 %
ROE94.0 %20.1 %55.2 %74.3 %61.3 %
ROI119.1 %26.7 %70.5 %95.1 %77.6 %
Economic value added (EVA)631.1292.04313.24668.39602.42
Solvency
Equity ratio68.2 %69.7 %68.2 %69.7 %59.6 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.63.02.4
Current ratio2.22.32.63.02.4
Cash and cash equivalents471.41506.32640.891 347.191 190.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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