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FF Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42540803
Ormslevvej 271 G, Stavtrup 8260 Viby J
Free credit report Annual report

Company information

Official name
FF Investment ApS
Established
2021
Domicile
Stavtrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-45.68-21.20-31.81
EBIT-45.68-21.20-31.81
Net earnings19 077.026 800.845 134.42
Shareholders equity total20 577.0238 678.4643 812.88
Balance sheet total (assets)23 518.5042 751.0245 513.69
Net debt159.18-72.61-1 195.29
Profitability
EBIT-%
ROA81.1 %21.0 %12.1 %
ROE92.7 %23.0 %12.4 %
ROI92.0 %23.4 %12.9 %
Economic value added (EVA)-36.73-1 057.05-1 975.12
Solvency
Equity ratio87.5 %90.5 %96.3 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.43.0
Current ratio1.01.43.0
Cash and cash equivalents72.611 195.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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