FF ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 26391970
Vassingerødvej 86, 3540 Lynge
ff@ff-engineering.dk
tel: 45940291
ff-engineering.dk
Free credit report Annual report

Company information

Official name
FF ENGINEERING ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry

About FF ENGINEERING ApS

FF ENGINEERING ApS (CVR number: 26391970) is a company from ALLERØD. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 5221.4 kDKK, while net earnings were 3675.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FF ENGINEERING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 717.8410 216.458 528.559 530.5611 501.79
EBIT3 826.684 257.403 490.783 999.415 221.40
Net earnings2 984.953 338.712 645.393 565.333 675.35
Shareholders equity total9 698.578 037.277 182.678 248.008 423.35
Balance sheet total (assets)33 255.2133 499.7932 662.5129 748.0932 295.34
Net debt-2 592.41-3 376.964 143.683 036.35- 825.23
Profitability
EBIT-%
ROA12.6 %14.2 %11.9 %16.5 %18.1 %
ROE31.6 %37.6 %34.8 %46.2 %44.1 %
ROI18.2 %19.6 %15.5 %19.5 %21.6 %
Economic value added (EVA)1 908.722 087.931 487.951 770.802 757.67
Solvency
Equity ratio29.2 %24.0 %22.0 %27.7 %26.1 %
Gearing149.5 %202.6 %271.2 %215.5 %208.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.31.3
Current ratio1.41.31.31.41.3
Cash and cash equivalents17 096.4719 657.3015 338.5614 735.4818 358.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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