FF København ApS

CVR number: 37431516
Kløvermarksvej 70, 2300 København S

Credit rating

Company information

Official name
FF København ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FF København ApS

FF København ApS (CVR number: 37431516) is a company from KØBENHAVN. The company recorded a gross profit of -86.5 kDKK in 2021. The operating profit was -90.9 kDKK, while net earnings were 252.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -81.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FF København ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit- 454.75-1 292.75-91.79-84.82-86.48
EBIT-2 187.39-2 742.88-1 083.81-1 302.52-90.93
Net earnings-2 210.43-2 906.34-1 140.24-1 377.55252.54
Shareholders equity total-3 328.63-6 234.98-1 501.00-2 522.24-2 269.70
Balance sheet total (assets)4 650.473 286.752 964.222 052.33505.09
Net debt4 016.225 957.65980.501 277.601 222.45
Profitability
EBIT-%
ROA-35.0 %-31.3 %-15.5 %-28.8 %-2.5 %
ROE-54.9 %-73.2 %-36.5 %-54.9 %19.7 %
ROI-46.8 %-48.3 %-29.1 %-96.6 %-6.9 %
Economic value added (EVA)-2 044.49-2 495.63- 753.19-1 214.2962.33
Solvency
Equity ratio-41.7 %-65.5 %-34.2 %-55.1 %-81.8 %
Gearing-160.3 %-96.6 %-82.3 %-50.8 %-59.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.40.2
Current ratio0.20.00.10.40.2
Cash and cash equivalents1 318.2768.04254.822.95137.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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