F international invest ApS — Credit Rating and Financial Key Figures

CVR number: 44833271
Lindevej 24, 4030 Tune
Free credit report Annual report

Company information

Official name
F international invest ApS
Established
2024
Company form
Private limited company
Industry

About F international invest ApS

F international invest ApS (CVR number: 44833271) is a company from GREVE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F international invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings- 248.27
Shareholders equity total- 208.27
Balance sheet total (assets)501.73
Net debt268.29
Profitability
EBIT-%
ROA-1.4 %
ROE-49.5 %
ROI-1.4 %
Economic value added (EVA)-7.80
Solvency
Equity ratio-29.3 %
Gearing-336.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents431.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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