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F.F koncessionsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42434728
Bluie West Eightip Aqqusernga 11, 3910 Kangerlussuaq
Free credit report Annual report

Credit rating

Company information

Official name
F.F koncessionsselskab ApS
Established
2021
Company form
Private limited company
Industry

About F.F koncessionsselskab ApS

F.F koncessionsselskab ApS (CVR number: 42434728) is a company from QEQQATA. The company recorded a gross profit of 1417.9 kDKK in 2025. The operating profit was 810.2 kDKK, while net earnings were 595.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 106.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. F.F koncessionsselskab ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.67-10.001 040.45720.281 417.93
EBIT-18.67-10.00302.1918.91810.15
Net earnings-18.67-10.00230.0010.59595.47
Shareholders equity total31.3321.33251.33261.92857.40
Balance sheet total (assets)41.3331.332 375.761 958.351 466.30
Net debt-41.33-31.33-2 365.76-1 948.35-1 466.30
Profitability
EBIT-%
ROA-45.2 %-27.5 %25.1 %1.3 %47.3 %
ROE-59.6 %-38.0 %168.7 %4.1 %106.4 %
ROI-59.6 %-38.0 %222.0 %11.1 %144.8 %
Economic value added (EVA)-18.67-11.57228.61-1.56582.31
Solvency
Equity ratio75.8 %68.1 %10.6 %13.4 %58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.11.11.22.4
Current ratio4.13.11.11.22.4
Cash and cash equivalents41.3331.332 365.761 948.351 466.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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