FFL ApS — Credit Rating and Financial Key Figures

CVR number: 27451845
Grønningen 25 A, 1270 København K
cam@fineanalytics.com
tel: 21462316

Company information

Official name
FFL ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About FFL ApS

FFL ApS (CVR number: 27451845) is a company from KØBENHAVN. The company recorded a gross profit of 3181.4 kDKK in 2024. The operating profit was 2723.8 kDKK, while net earnings were 2267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.7 %, which can be considered excellent and Return on Equity (ROE) was 182 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FFL ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit503.65222.15246.001 377.473 181.43
EBIT161.50- 286.69- 281.00440.492 723.81
Net earnings- 573.77-74.50- 473.00437.762 267.43
Shareholders equity total- 448.77- 523.26- 996.00- 558.241 584.31
Balance sheet total (assets)1 420.421 190.83678.00906.823 433.00
Net debt492.61581.74981.00772.90-1 620.99
Profitability
EBIT-%
ROA10.6 %-3.0 %-16.6 %28.1 %119.7 %
ROE-56.4 %-5.7 %-50.6 %55.2 %182.0 %
ROI12.3 %-3.3 %-17.5 %30.1 %149.9 %
Economic value added (EVA)86.80- 346.43- 337.72411.852 072.61
Solvency
Equity ratio-24.0 %-30.5 %-59.5 %-38.1 %46.1 %
Gearing-364.9 %-315.7 %-157.2 %-244.3 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.40.61.9
Current ratio0.80.70.40.61.9
Cash and cash equivalents1 144.991 070.19585.00590.732 581.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:119.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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