FF Factories ApS

CVR number: 38864769
Sundkaj 53, 2150 Nordhavn
kristian@fffactories.com
tel: 53823828

Credit rating

Company information

Official name
FF Factories ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About FF Factories ApS

FF Factories ApS (CVR number: 38864769) is a company from KØBENHAVN. The company recorded a gross profit of -52.4 kDKK in 2022. The operating profit was -114.5 kDKK, while net earnings were -331 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FF Factories ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-15.00-16.00-46.00-52.45
EBIT-15.00-15.00-16.00-46.00- 114.47
Net earnings-63.56- 147.01184.00214.00- 331.01
Shareholders equity total-5.26- 152.2732.00246.00-85.18
Balance sheet total (assets)1 012.49817.15904.001 114.001 906.97
Net debt962.76891.44-44.00-25.001 034.34
Profitability
EBIT-%
ROA-5.5 %-12.8 %21.7 %23.0 %-17.1 %
ROE-6.3 %-16.1 %43.3 %154.0 %-16.3 %
ROI-5.5 %-13.0 %21.9 %23.2 %-17.3 %
Economic value added (EVA)-15.0036.1432.71-2.18-96.33
Solvency
Equity ratio-0.5 %-15.7 %1.8 %12.6 %-2.2 %
Gearing-19140.6 %-630.1 %5.7 %-1325.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.14.41.61.3
Current ratio0.00.14.41.61.3
Cash and cash equivalents44.9967.9944.0039.0094.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.18%
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

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