F77 ApS — Credit Rating and Financial Key Figures

CVR number: 39127644
Ingemannsvej 12, 1964 Frederiksberg C
f77@outlook.dk

Credit rating

Company information

Official name
F77 ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About F77 ApS

F77 ApS (CVR number: 39127644) is a company from FREDERIKSBERG. The company recorded a gross profit of 896.7 kDKK in 2020. The operating profit was 258.4 kDKK, while net earnings were 252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F77 ApS's liquidity measured by quick ratio was 2.3 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
2017
2018
2019
2020
Volume
Net sales2 394.59
Gross profit- 118.23896.71
EBIT- 496.32258.37
Net earnings- 499.09-7.55252.92
Shareholders equity total- 449.09- 456.65302.92
Balance sheet total (assets)81.211 034.22
Net debt-0.06-45.69
Profitability
EBIT-%-20.7 %
ROA-93.6 %17.3 %
ROE-614.6 %-18.6 %83.5 %
ROI-360.5 %23.5 %
Economic value added (EVA)- 496.3222.57281.31
Solvency
Equity ratio-84.7 %-100.0 %29.3 %
Gearing
Relative net indebtedness %22.1 %
Liquidity
Quick ratio0.22.3
Current ratio0.22.3
Cash and cash equivalents0.0645.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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