K/S F2o HW1 — Credit Rating and Financial Key Figures

CVR number: 44320916
Andkærvej 19 D, 7100 Vejle
jakob@five2oneestate.com
tel: 52179521
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Company information

Official name
K/S F2o HW1
Established
2023
Company form
Limited partnership
Industry

About K/S F2o HW1

K/S F2o HW1 (CVR number: 44320916) is a company from VEJLE. The company recorded a gross profit of -100.9 kDKK in 2024. The operating profit was -151.3 kDKK, while net earnings were -151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S F2o HW1'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 100.91
EBIT- 151.31
Net earnings- 151.23
Shareholders equity total4 092.89
Balance sheet total (assets)4 158.19
Net debt-60.02
Profitability
EBIT-%
ROA-3.6 %
ROE-3.7 %
ROI-3.6 %
Economic value added (EVA)- 151.31
Solvency
Equity ratio98.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents100.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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