FFS Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FFS Entreprise ApS
FFS Entreprise ApS (CVR number: 43238019) is a company from BALLERUP. The company recorded a gross profit of 1400 kDKK in 2023. The operating profit was -268.8 kDKK, while net earnings were -229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FFS Entreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 870.87 | 1 399.98 |
EBIT | - 122.41 | - 268.82 |
Net earnings | - 127.98 | - 229.48 |
Shareholders equity total | -87.98 | - 317.45 |
Balance sheet total (assets) | 639.78 | 1 161.77 |
Net debt | - 321.80 | - 451.46 |
Profitability | ||
EBIT-% | ||
ROA | -16.8 % | -24.4 % |
ROE | -20.0 % | -25.5 % |
ROI | -272.4 % | -531.4 % |
Economic value added (EVA) | - 122.41 | - 184.01 |
Solvency | ||
Equity ratio | -12.1 % | -21.5 % |
Gearing | -51.1 % | -17.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 366.73 | 507.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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