F8 Civil Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 43996169
Ligustervej 10, 3300 Frederiksværk

Company information

Official name
F8 Civil Engineering ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About F8 Civil Engineering ApS

F8 Civil Engineering ApS (CVR number: 43996169) is a company from HALSNÆS. The company recorded a gross profit of 120.9 kDKK in 2024. The operating profit was 7.6 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F8 Civil Engineering ApS's liquidity measured by quick ratio was 7.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit549.00120.89
EBIT112.007.62
Net earnings87.00-14.63
Shareholders equity total127.00112.20
Balance sheet total (assets)324.00129.40
Net debt- 291.00- 122.06
Profitability
EBIT-%
ROA34.9 %5.1 %
ROE68.5 %-12.2 %
ROI89.0 %9.7 %
Economic value added (EVA)86.2314.35
Solvency
Equity ratio39.2 %86.7 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.67.5
Current ratio1.67.5
Cash and cash equivalents291.00123.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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