K/S F2o HW2 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S F2o HW2
K/S F2o HW2 (CVR number: 44520273) is a company from VEJLE. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S F2o HW2's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -2.05 |
EBIT | -2.05 |
Net earnings | |
Shareholders equity total | 1 792.50 |
Balance sheet total (assets) | 1 889.74 |
Net debt | - 223.28 |
Profitability | |
EBIT-% | |
ROA | 0.1 % |
ROE | |
ROI | 0.1 % |
Economic value added (EVA) | -2.05 |
Solvency | |
Equity ratio | 94.9 % |
Gearing | 2.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 3.0 |
Cash and cash equivalents | 263.51 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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