Part. FF P/S — Credit Rating and Financial Key Figures

CVR number: 37188972
Havnegade 32, 7100 Vejle

Company information

Official name
Part. FF P/S
Established
2015
Industry

About Part. FF P/S

Part. FF P/S (CVR number: 37188972) is a company from VEJLE. The company recorded a gross profit of 4380.6 kDKK in 2024. The operating profit was 4029 kDKK, while net earnings were 827.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Part. FF P/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 368.316 704.12-3 274.571 860.934 380.63
EBIT21 868.319 866.23-10 274.57-1 139.074 029.00
Net earnings12 593.835 749.62-5 699.66-1 530.17827.69
Shareholders equity total30 856.8826 606.5115 406.8512 876.6812 704.37
Balance sheet total (assets)135 703.92141 586.83130 912.45127 720.14128 056.89
Net debt97 403.07105 166.09107 047.06105 227.27103 871.69
Profitability
EBIT-%
ROA16.7 %7.3 %-7.5 %-0.9 %3.2 %
ROE49.5 %20.0 %-27.1 %-10.8 %6.5 %
ROI17.6 %7.7 %-8.0 %-0.9 %3.4 %
Economic value added (EVA)15 820.953 410.02-17 032.65-7 307.81-1 905.72
Solvency
Equity ratio22.7 %18.8 %11.8 %10.1 %9.9 %
Gearing316.4 %405.5 %696.8 %817.2 %817.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.1
Current ratio0.20.30.10.10.1
Cash and cash equivalents221.732 716.59307.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.92%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.