F12 ApS — Credit Rating and Financial Key Figures

F12 ApS (CVR number: 37157007) is a company from FURESØ. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were -57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F12 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.