K/S F2o SR1F — Credit Rating and Financial Key Figures

CVR number: 44747391
Andkærvej 19 D, 7100 Vejle
adm@five2oneestate.com
tel: 20337990
Free credit report Annual report

Credit rating

Company information

Official name
K/S F2o SR1F
Established
2024
Company form
Limited partnership
Industry

About K/S F2o SR1F

K/S F2o SR1F (CVR number: 44747391) is a company from VEJLE. The company recorded a gross profit of 1.2 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S F2o SR1F's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1.20
EBIT-21.05
Net earnings-22.25
Shareholders equity total6 163.88
Balance sheet total (assets)6 229.18
Net debt-28.59
Profitability
EBIT-%
ROA-0.3 %
ROE-0.4 %
ROI-0.3 %
Economic value added (EVA)-21.05
Solvency
Equity ratio99.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents68.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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