FF CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 89851912
Amerika Plads 37, 2100 København Ø

Company information

Official name
FF CAPITAL A/S
Established
1982
Company form
Limited company
Industry

About FF CAPITAL A/S

FF CAPITAL A/S (CVR number: 89851912) is a company from KØBENHAVN. The company recorded a gross profit of 23.4 mDKK in 2022. The operating profit was 22.9 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FF CAPITAL A/S's liquidity measured by quick ratio was 457.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit524.051 041.57-1 175.5118 410.2323 358.32
EBIT- 972.87- 428.34-2 643.2116 942.5322 945.49
Net earnings- 836.33- 367.94-2 128.7413 177.2717 717.27
Shareholders equity total12 518.5812 150.6310 021.9023 199.1727 916.43
Balance sheet total (assets)33 455.0331 534.5228 419.6945 739.9427 977.59
Net debt14 458.7113 894.1014 753.42-17 506.41- 363.37
Profitability
EBIT-%
ROA-2.7 %-1.3 %-8.8 %45.7 %62.8 %
ROE-6.5 %-3.0 %-19.2 %79.3 %69.3 %
ROI-2.8 %-1.3 %-8.9 %50.3 %68.7 %
Economic value added (EVA)-2 040.09-1 631.30-3 311.7512 062.9517 719.05
Solvency
Equity ratio37.4 %38.5 %35.3 %50.7 %99.8 %
Gearing143.7 %138.8 %157.6 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.41.04.3457.5
Current ratio2.12.41.04.3457.5
Cash and cash equivalents3 533.062 968.231 044.2932 398.78363.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAB

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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