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FF TOOL ApS — Credit Rating and Financial Key Figures

CVR number: 12858388
Lundeborgvej 14, 9220 Aalborg Øst
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Credit rating

Company information

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

About FF TOOL ApS

FF TOOL ApS (CVR number: 12858388) is a company from AALBORG. The company recorded a gross profit of 10.9 mDKK in 2025. The operating profit was 4577.9 kDKK, while net earnings were 3364.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 757.4511 001.3610 586.8211 528.0910 940.19
EBIT5 258.813 201.593 705.625 796.664 577.88
Net earnings3 987.002 394.822 653.524 164.303 364.32
Shareholders equity total8 892.637 487.447 940.969 455.278 919.58
Balance sheet total (assets)18 366.1122 057.1222 603.7618 720.6220 900.26
Net debt1 111.106 029.625 077.344 280.897 272.73
Profitability
EBIT-%
ROA28.7 %17.1 %17.6 %29.8 %25.1 %
ROE43.8 %29.2 %34.4 %47.9 %36.6 %
ROI54.4 %29.3 %29.6 %46.1 %33.2 %
Economic value added (EVA)3 598.381 980.122 182.363 895.412 881.79
Solvency
Equity ratio48.4 %33.9 %35.1 %50.5 %42.7 %
Gearing12.5 %81.0 %64.0 %45.3 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.21.30.9
Current ratio2.01.51.62.01.7
Cash and cash equivalents4.2437.261.812.154.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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