F10 DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33969589
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ

Credit rating

Company information

Official name
F10 DANMARK ApS
Personnel
1 person
Established
2011
Domicile
Neder Holluf
Company form
Private limited company
Industry

About F10 DANMARK ApS

F10 DANMARK ApS (CVR number: 33969589) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 468.9 kDKK, while net earnings were 360.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F10 DANMARK ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit591.69
EBIT591.69531.05756.87506.38468.92
Net earnings461.57406.19581.65401.90360.47
Shareholders equity total270.17276.36458.00859.90820.37
Balance sheet total (assets)857.34810.851 091.971 006.521 021.55
Net debt- 842.97- 787.53-1 009.81- 884.70- 944.98
Profitability
EBIT-%
ROA75.3 %63.7 %79.6 %48.3 %46.2 %
ROE192.8 %148.6 %158.4 %61.0 %42.9 %
ROI247.2 %194.3 %206.1 %76.8 %55.8 %
Economic value added (EVA)451.69401.40577.04390.04320.77
Solvency
Equity ratio31.5 %34.1 %41.9 %85.4 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.76.85.0
Current ratio1.41.51.76.85.0
Cash and cash equivalents842.97787.531 009.81884.70944.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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