FFS Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43238019
Smedestræde 3, 4581 Rørvig
ffsentreprise@gmail.com
tel: 60129906

Company information

Official name
FFS Entreprise ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About FFS Entreprise ApS

FFS Entreprise ApS (CVR number: 43238019) is a company from ODSHERRED. The company recorded a gross profit of 2600.4 kDKK in 2024. The operating profit was 1272 kDKK, while net earnings were 957.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FFS Entreprise 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
2022
2023
2024
Volume
Net sales
Gross profit870.871 399.982 600.42
EBIT- 122.41- 268.821 272.05
Net earnings- 127.98- 229.48957.93
Shareholders equity total-87.98- 317.45640.48
Balance sheet total (assets)639.781 161.772 374.32
Net debt- 321.80- 451.46-1 304.86
Profitability
EBIT-%
ROA-16.8 %-24.4 %66.0 %
ROE-20.0 %-25.5 %106.3 %
ROI-272.4 %-531.4 %336.3 %
Economic value added (EVA)- 122.41- 204.69995.21
Solvency
Equity ratio-12.1 %-21.5 %27.0 %
Gearing-51.1 %-17.7 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.3
Current ratio0.80.71.3
Cash and cash equivalents366.73507.681 356.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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