FF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10156629
Sdr. Havnevej 61, 9982 Ålbæk

Credit rating

Company information

Official name
FF INVEST ApS
Established
2003
Company form
Private limited company
Industry

About FF INVEST ApS

FF INVEST ApS (CVR number: 10156629) is a company from FREDERIKSHAVN. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FF INVEST ApS's liquidity measured by quick ratio was 220.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.40-28.10-24.87-19.53-15.34
EBIT-35.40-28.10-24.87-19.53-15.34
Net earnings180.91- 133.87160.62-50.17-28.61
Shareholders equity total4 502.304 313.443 974.063 623.893 295.28
Balance sheet total (assets)4 542.444 326.444 020.773 637.883 310.28
Net debt-4 542.44-4 280.00-4 018.64-3 615.12-3 275.09
Profitability
EBIT-%
ROA5.2 %2.5 %5.2 %1.9 %1.3 %
ROE4.1 %-3.0 %3.9 %-1.3 %-0.8 %
ROI5.3 %2.5 %5.2 %1.9 %1.3 %
Economic value added (EVA)-29.41-19.95-21.08-12.89-12.39
Solvency
Equity ratio99.1 %99.7 %98.8 %99.6 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio113.2332.886.1259.8220.7
Current ratio113.2332.886.1259.8220.7
Cash and cash equivalents4 542.444 280.004 020.773 615.123 275.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.