F10 DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 591.69 | ||||
EBIT | 591.69 | 531.05 | 756.87 | 506.38 | 468.92 |
Net earnings | 461.57 | 406.19 | 581.65 | 401.90 | 360.47 |
Shareholders equity total | 270.17 | 276.36 | 458.00 | 859.90 | 820.37 |
Balance sheet total (assets) | 857.34 | 810.85 | 1 091.97 | 1 006.52 | 1 021.55 |
Net debt | - 842.97 | - 787.53 | -1 009.81 | - 884.70 | - 944.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.3 % | 63.7 % | 79.6 % | 48.3 % | 46.2 % |
ROE | 192.8 % | 148.6 % | 158.4 % | 61.0 % | 42.9 % |
ROI | 247.2 % | 194.3 % | 206.1 % | 76.8 % | 55.8 % |
Economic value added (EVA) | 451.69 | 401.40 | 577.04 | 390.04 | 320.77 |
Solvency | |||||
Equity ratio | 31.5 % | 34.1 % | 41.9 % | 85.4 % | 80.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.7 | 6.8 | 5.0 |
Current ratio | 1.4 | 1.5 | 1.7 | 6.8 | 5.0 |
Cash and cash equivalents | 842.97 | 787.53 | 1 009.81 | 884.70 | 944.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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