FF TOOL ApS — Credit Rating and Financial Key Figures

CVR number: 12858388
Lundeborgvej 14, 9220 Aalborg Øst

Credit rating

Company information

Official name
FF TOOL ApS
Personnel
12 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon468400

About FF TOOL ApS

FF TOOL ApS (CVR number: 12858388) is a company from AALBORG. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 5796.7 kDKK, while net earnings were 4164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. FF TOOL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 947.5710 757.4511 001.3610 586.8211 528.09
EBIT6 025.275 258.813 201.593 705.625 796.66
Net earnings4 514.353 987.002 394.822 653.524 164.30
Shareholders equity total9 305.638 892.637 487.447 940.969 455.27
Balance sheet total (assets)19 499.1718 366.1122 057.1222 603.7618 720.62
Net debt-1 038.631 111.106 029.625 077.344 280.89
Profitability
EBIT-%
ROA34.1 %28.7 %17.1 %17.6 %29.8 %
ROE57.9 %43.8 %29.2 %34.4 %47.9 %
ROI65.3 %54.4 %29.3 %29.6 %46.1 %
Economic value added (EVA)4 382.663 692.282 007.272 467.544 136.48
Solvency
Equity ratio47.7 %48.4 %33.9 %35.1 %50.5 %
Gearing7.2 %12.5 %81.0 %64.0 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.01.21.3
Current ratio2.02.01.51.62.0
Cash and cash equivalents1 707.474.2437.261.812.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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