FFA500 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38017381
Vesterbrogade 74, 1620 København V
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Company information

Official name
FFA500 Holding ApS
Established
2016
Company form
Private limited company
Industry

About FFA500 Holding ApS

FFA500 Holding ApS (CVR number: 38017381) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 55.2 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 1.4 mDKK), while net earnings were 1359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FFA500 Holding 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 541.291 401.10558.77914.611 419.09
Gross profit1 532.811 389.60548.77901.111 372.96
EBIT1 532.811 389.60548.77901.111 372.96
Net earnings1 528.181 374.02550.63895.211 359.74
Shareholders equity total2 175.252 549.261 999.892 495.102 876.75
Balance sheet total (assets)2 608.732 959.872 180.492 780.293 594.77
Net debt-7.49399.48120.47176.21481.43
Profitability
EBIT-%99.4 %99.2 %98.2 %98.5 %96.7 %
ROA77.1 %49.9 %21.4 %36.3 %43.1 %
ROE91.4 %58.2 %24.2 %39.8 %50.6 %
ROI91.7 %54.2 %21.6 %37.5 %45.4 %
Economic value added (EVA)1 476.061 282.81402.52798.781 253.37
Solvency
Equity ratio83.4 %86.1 %91.7 %89.7 %80.0 %
Gearing0.1 %15.9 %6.6 %7.3 %16.9 %
Relative net indebtedness %27.6 %28.9 %30.1 %30.6 %49.8 %
Liquidity
Quick ratio1.11.11.10.90.6
Current ratio1.11.11.10.90.6
Cash and cash equivalents8.815.7512.455.194.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %1.5 %2.2 %-2.1 %-21.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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