F2 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25831578
Nørregade 48, 6100 Haderslev
tel: 74532105

Credit rating

Company information

Official name
F2 Invest ApS
Established
2001
Company form
Private limited company
Industry

About F2 Invest ApS

F2 Invest ApS (CVR number: 25831578) is a company from HADERSLEV. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F2 Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.84-0.83-0.84-0.86-0.89
EBIT3.84-0.83-0.84-0.86-0.89
Net earnings45.84225.67- 257.81204.85182.97
Shareholders equity total1 521.561 747.231 489.421 694.271 877.24
Balance sheet total (assets)1 536.991 797.971 613.711 804.931 979.07
Net debt- 256.57-61.46104.7569.09-72.50
Profitability
EBIT-%
ROA4.2 %17.4 %1.7 %12.1 %11.7 %
ROE3.1 %13.8 %-15.9 %12.9 %10.2 %
ROI4.4 %17.8 %1.7 %12.3 %12.1 %
Economic value added (EVA)-37.05-64.21-85.55-75.64-85.88
Solvency
Equity ratio99.0 %97.2 %92.3 %93.9 %94.9 %
Gearing7.1 %4.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.61.20.00.40.8
Current ratio16.61.20.00.40.8
Cash and cash equivalents256.5761.461.2577.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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