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F2 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25831578
Nørregade 48, 6100 Haderslev
tel: 74532105
Free credit report Annual report

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 -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 5.6 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 profit-0.83-0.84-0.86-0.89-10.11
EBIT-0.83-0.84-0.86-0.89-10.11
Net earnings225.67- 257.81204.85182.97- 134.17
Shareholders equity total1 747.231 489.421 694.271 877.241 743.07
Balance sheet total (assets)1 797.971 613.711 804.931 979.071 827.18
Net debt-61.46104.7569.09-72.50- 452.69
Profitability
EBIT-%
ROA17.4 %1.7 %12.1 %11.7 %1.0 %
ROE13.8 %-15.9 %12.9 %10.2 %-7.4 %
ROI17.8 %1.7 %12.3 %12.1 %1.0 %
Economic value added (EVA)-77.10-88.64-81.03-89.35- 104.68
Solvency
Equity ratio97.2 %92.3 %93.9 %94.9 %95.4 %
Gearing7.1 %4.1 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.40.85.6
Current ratio1.20.00.40.85.6
Cash and cash equivalents61.461.2577.19467.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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