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FF Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FF Investment ApS
FF Investment ApS (CVR number: 42540803) is a company from AARHUS. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were 5134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FF Investment ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -45.68 | -21.20 | -31.81 |
| EBIT | -45.68 | -21.20 | -31.81 |
| Net earnings | 19 077.02 | 6 800.84 | 5 134.42 |
| Shareholders equity total | 20 577.02 | 38 678.46 | 43 812.88 |
| Balance sheet total (assets) | 23 518.50 | 42 751.02 | 45 513.69 |
| Net debt | 159.18 | -72.61 | -1 195.29 |
| Profitability | |||
| EBIT-% | |||
| ROA | 81.1 % | 21.0 % | 12.1 % |
| ROE | 92.7 % | 23.0 % | 12.4 % |
| ROI | 92.0 % | 23.4 % | 12.9 % |
| Economic value added (EVA) | -36.73 | -1 057.05 | -1 975.12 |
| Solvency | |||
| Equity ratio | 87.5 % | 90.5 % | 96.3 % |
| Gearing | 0.8 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.4 | 3.0 |
| Current ratio | 1.0 | 1.4 | 3.0 |
| Cash and cash equivalents | 72.61 | 1 195.29 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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