F38 JV HoldCo ApS — Credit Rating and Financial Key Figures

F38 JV HoldCo ApS (CVR number: 44605309) is a company from AALBORG. The company recorded a gross profit of -176 kDKK in 2025. The operating profit was -176 kDKK, while net earnings were 2333.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. F38 JV HoldCo 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.