F HOLDING ApS — Credit Rating and Financial Key Figures

F HOLDING ApS (CVR number: 27771017) is a company from AARHUS. The company recorded a gross profit of -70.6 kDKK in 2023. The operating profit was -70.6 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F HOLDING ApS's liquidity measured by quick ratio was 275.9 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.