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F24 Danmark I ApS — Credit Rating and Financial Key Figures

CVR number: 32286240
Borgergade 28, 8600 Silkeborg
soren.filbert.ext@f24.com
tel: 70205353
Free credit report Annual report

Company information

Official name
F24 Danmark I ApS
Personnel
12 persons
Established
2009
Company form
Private limited company
Industry

About F24 Danmark I ApS

F24 Danmark I ApS (CVR number: 32286240) is a company from SILKEBORG. The company recorded a gross profit of 28.4 mDKK in 2025. The operating profit was 11.5 mDKK, while net earnings were 9096 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. 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. F24 Danmark I ApS's liquidity measured by quick ratio was 1.8 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
2025
Volume
Net sales
Gross profit9 257.5110 792.3523 913.3525 512.7628 424.11
EBIT3 486.182 703.727 475.688 752.2311 492.22
Net earnings2 697.122 083.944 564.176 039.219 096.03
Shareholders equity total2 142.221 926.1734 358.7540 332.5649 556.94
Balance sheet total (assets)8 397.568 644.9167 753.4558 781.8661 708.51
Net debt-3 828.71-2 621.0015 059.941 179.09-3 631.24
Profitability
EBIT-%
ROA38.0 %31.7 %24.1 %16.9 %22.5 %
ROE87.3 %102.4 %25.2 %16.2 %20.2 %
ROI106.8 %127.9 %30.8 %20.1 %27.3 %
Economic value added (EVA)2 499.871 982.955 210.163 298.604 762.49
Solvency
Equity ratio25.5 %22.3 %50.7 %68.6 %80.3 %
Gearing68.4 %18.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.11.8
Current ratio1.21.21.51.11.8
Cash and cash equivalents3 828.712 621.008 434.546 260.344 456.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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