FFH INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FFH INVEST A/S
FFH INVEST A/S (CVR number: 26936810) is a company from FREDERIKSBERG. The company recorded a gross profit of -63.5 kDKK in 2024. The operating profit was -63.5 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FFH INVEST A/S's liquidity measured by quick ratio was 14.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 448.76 | - 337.56 | - 253.50 | -90.38 | -63.50 |
EBIT | - 448.76 | - 987.56 | - 253.50 | -90.38 | -63.50 |
Net earnings | 16 135.06 | 19 061.47 | -1 787.67 | 12 157.73 | 15 312.80 |
Shareholders equity total | 132 028.26 | 151 089.74 | 149 302.07 | 161 459.79 | 176 772.60 |
Balance sheet total (assets) | 189 850.20 | 157 082.98 | 149 851.42 | 170 102.76 | 180 812.01 |
Net debt | -39 224.88 | -32.20 | -28.22 | -27.22 | |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 13.2 % | -1.0 % | 8.2 % | 9.3 % |
ROE | 13.0 % | 13.5 % | -1.2 % | 7.8 % | 9.1 % |
ROI | 13.4 % | 13.6 % | -1.0 % | 8.4 % | 9.6 % |
Economic value added (EVA) | -6 939.59 | -10 117.82 | -7 735.94 | -7 565.55 | -8 150.07 |
Solvency | |||||
Equity ratio | 69.5 % | 96.2 % | 99.6 % | 94.9 % | 97.8 % |
Gearing | 41.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 9.6 | 95.9 | 7.1 | 14.3 |
Current ratio | 1.7 | 9.6 | 95.9 | 7.1 | 14.3 |
Cash and cash equivalents | 93 498.84 | 32.20 | 28.22 | 27.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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