FF For Fremtiden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FF For Fremtiden ApS
FF For Fremtiden ApS (CVR number: 40732136) is a company from GLADSAXE. The company recorded a gross profit of -219.3 kDKK in 2023. The operating profit was -219.3 kDKK, while net earnings were 6099.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FF For Fremtiden ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 457.03 | - 283.01 | - 240.70 | - 274.62 | - 219.27 |
EBIT | - 667.81 | - 346.31 | - 240.70 | - 308.80 | - 219.27 |
Net earnings | 2 754.86 | 2 289.14 | 6 212.29 | -4 871.60 | 6 099.05 |
Shareholders equity total | 87 935.49 | 55 224.64 | 46 436.92 | 41 565.32 | 47 664.37 |
Balance sheet total (assets) | 88 987.43 | 56 189.83 | 57 387.48 | 54 128.01 | 60 674.26 |
Net debt | -87 788.44 | -50 245.74 | -47 069.40 | -40 041.54 | -47 592.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 4.5 % | 14.4 % | 2.1 % | 14.3 % |
ROE | 3.1 % | 3.2 % | 12.2 % | -11.1 % | 13.7 % |
ROI | 4.0 % | 4.6 % | 14.6 % | 2.1 % | 14.3 % |
Economic value added (EVA) | - 520.90 | - 251.90 | - 435.10 | 299.19 | 381.16 |
Solvency | |||||
Equity ratio | 98.8 % | 98.3 % | 80.9 % | 76.8 % | 78.6 % |
Gearing | 0.1 % | 22.0 % | 30.1 % | 26.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.6 | 58.2 | 5.2 | 4.3 | 4.7 |
Current ratio | 84.6 | 58.2 | 5.2 | 4.3 | 4.7 |
Cash and cash equivalents | 87 788.44 | 50 294.32 | 57 275.40 | 52 554.23 | 60 177.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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