F8 Civil Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 43996169
Ligustervej 10, 3300 Frederiksværk

Credit rating

Company information

Official name
F8 Civil Engineering ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About F8 Civil Engineering ApS

F8 Civil Engineering ApS (CVR number: 43996169) is a company from HALSNÆS. The company recorded a gross profit of 549 kDKK in 2023. The operating profit was 112 kDKK, while net earnings were 86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. F8 Civil Engineering ApS's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales
Gross profit548.99
EBIT112.04
Net earnings86.83
Shareholders equity total126.83
Balance sheet total (assets)323.57
Net debt- 291.13
Profitability
EBIT-%
ROA34.8 %
ROE68.5 %
ROI88.8 %
Economic value added (EVA)86.37
Solvency
Equity ratio39.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents291.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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