f2c ApS — Credit Rating and Financial Key Figures

CVR number: 41995920
Jyllandsgade 6, 9520 Skørping

Credit rating

Company information

Official name
f2c ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About f2c ApS

f2c ApS (CVR number: 41995920) is a company from REBILD. The company recorded a gross profit of 597.3 kDKK in 2023. The operating profit was 42.8 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. f2c ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
Volume
Net sales
Gross profit2 616.992 053.86597.27
EBIT49.48536.7042.77
Net earnings15.07404.8918.07
Shareholders equity total55.07459.97478.04
Balance sheet total (assets)1 069.431 436.58803.59
Net debt141.40- 580.32- 352.63
Profitability
EBIT-%
ROA4.6 %42.8 %3.8 %
ROE27.4 %157.2 %3.9 %
ROI7.3 %68.4 %5.6 %
Economic value added (EVA)37.67437.4658.27
Solvency
Equity ratio5.1 %32.0 %59.5 %
Gearing1124.5 %94.5 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.64.6
Current ratio2.72.64.6
Cash and cash equivalents477.881 015.20508.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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