FF ODENSE ApS

CVR number: 36449535
Østersøgade 8, 5000 Odense C

Credit rating

Company information

Official name
FF ODENSE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FF ODENSE ApS

FF ODENSE ApS (CVR number: 36449535) is a company from ODENSE. The company recorded a gross profit of 838.5 kDKK in 2022. The operating profit was 165.6 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FF ODENSE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit599.64815.88529.84663.36838.45
EBIT- 118.9576.20-1 020.15- 364.47165.64
Net earnings- 114.6345.78-1 038.50- 380.92113.40
Shareholders equity total780.311 182.86144.37- 236.55- 123.15
Balance sheet total (assets)1 494.091 468.63463.0789.06207.42
Net debt350.98- 162.46-38.08-39.83- 118.52
Profitability
EBIT-%
ROA-6.7 %5.1 %-105.6 %-92.4 %50.5 %
ROE-13.7 %4.7 %-156.5 %-326.4 %76.5 %
ROI-8.9 %6.5 %-153.7 %-474.1 %3528.1 %
Economic value added (EVA)- 176.9518.63-1 071.42- 367.16139.87
Solvency
Equity ratio52.2 %80.5 %31.2 %-72.6 %-37.3 %
Gearing49.7 %-4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.51.50.30.6
Current ratio2.15.51.50.30.6
Cash and cash equivalents36.81162.4638.0849.23118.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.3%
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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