K/S F2o HW1 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 100.91 |
| EBIT | - 151.31 |
| Net earnings | - 151.23 |
| Shareholders equity total | 4 092.89 |
| 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 ratio | 98.4 % |
| Gearing | 1.0 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.6 |
| Current ratio | 1.6 |
| Cash and cash equivalents | 100.32 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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