F & I ApS — Credit Rating and Financial Key Figures

CVR number: 20747943
Birkevej 21, 8410 Rønde
bangholm@hotmail.dk

Credit rating

Company information

Official name
F & I ApS
Established
1998
Company form
Private limited company
Industry

About F & I ApS

F & I ApS (CVR number: 20747943) is a company from SYDDJURS. The company recorded a gross profit of 416.5 kDKK in 2024. The operating profit was 403.2 kDKK, while net earnings were 429.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F & I ApS's liquidity measured by quick ratio was 73.6 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 profit85.97118.27251.9099.11416.49
EBIT42.7574.44221.1867.69403.25
Net earnings72.90117.6365.1269.25429.79
Shareholders equity total5 028.045 032.683 283.393 234.853 542.64
Balance sheet total (assets)5 134.575 150.523 349.293 300.753 593.09
Net debt- 863.45- 853.32- 511.15- 500.56-2 146.22
Profitability
EBIT-%
ROA2.6 %4.3 %6.7 %4.6 %13.3 %
ROE1.4 %2.3 %1.6 %2.1 %12.7 %
ROI2.7 %4.4 %6.8 %4.6 %13.4 %
Economic value added (EVA)- 180.98- 155.62104.23-91.29247.31
Solvency
Equity ratio97.9 %97.7 %98.0 %98.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.17.28.123.173.6
Current ratio8.17.28.123.173.6
Cash and cash equivalents863.45853.32511.15500.562 146.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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