FFH INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26936810
Kochsvej 15, 1812 Frederiksberg C

Company information

Official name
FFH INVEST A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings16 135.0619 061.47-1 787.6712 157.7315 312.80
Shareholders equity total132 028.26151 089.74149 302.07161 459.79176 772.60
Balance sheet total (assets)189 850.20157 082.98149 851.42170 102.76180 812.01
Net debt-39 224.88-32.20-28.22-27.22
Profitability
EBIT-%
ROA13.1 %13.2 %-1.0 %8.2 %9.3 %
ROE13.0 %13.5 %-1.2 %7.8 %9.1 %
ROI13.4 %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 ratio69.5 %96.2 %99.6 %94.9 %97.8 %
Gearing41.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.79.695.97.114.3
Current ratio1.79.695.97.114.3
Cash and cash equivalents93 498.8432.2028.2227.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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