FØ Revision ApS — Credit Rating and Financial Key Figures

CVR number: 42593095
Erhvervsvej 21, 2610 Rødovre

Credit rating

Company information

Official name
FØ Revision ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About FØ Revision ApS

FØ Revision ApS (CVR number: 42593095) is a company from RØDOVRE. The company recorded a gross profit of 1715.5 kDKK in 2024. The operating profit was 405.8 kDKK, while net earnings were 300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. FØ Revision ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit1 362.721 159.171 715.52
EBIT1 159.17300.75405.75
Net earnings904.07280.13300.57
Shareholders equity total944.08993.301 293.87
Balance sheet total (assets)1 618.471 425.372 375.74
Net debt- 526.98-1 345.10- 824.36
Profitability
EBIT-%
ROA71.6 %19.8 %21.3 %
ROE95.8 %28.9 %26.3 %
ROI122.8 %31.0 %26.4 %
Economic value added (EVA)904.15253.31264.09
Solvency
Equity ratio58.3 %69.7 %54.5 %
Gearing60.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.22.1
Current ratio2.33.22.1
Cash and cash equivalents526.981 345.101 608.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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