FF ROSE 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 29833974
Sø Søbyvej 40, Sø Søby 5610 Assens

Company information

Official name
FF ROSE 2007 ApS
Established
2007
Domicile
Sø Søby
Company form
Private limited company
Industry

About FF ROSE 2007 ApS

FF ROSE 2007 ApS (CVR number: 29833974) is a company from ASSENS. The company recorded a gross profit of -56.3 kDKK in 2022. The operating profit was -56.3 kDKK, while net earnings were 465.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FF ROSE 2007 ApS's liquidity measured by quick ratio was 1.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-54.94-5.05-6.62-5.67-56.28
EBIT-54.94-5.05-6.62-5.67-56.28
Net earnings-63.05-11.60-11.02-9.45465.84
Shareholders equity total- 267.90- 279.50- 290.52- 299.97165.87
Balance sheet total (assets)1 347.251 377.331 408.911 442.081 308.72
Net debt1 610.151 651.831 694.431 737.041 123.50
Profitability
EBIT-%
ROA-1.7 %1.5 %1.5 %1.6 %33.2 %
ROE-4.7 %-0.9 %-0.8 %-0.7 %57.9 %
ROI-1.7 %1.5 %1.5 %1.6 %33.5 %
Economic value added (EVA)-7.1845.8744.9046.40-3.74
Solvency
Equity ratio-16.6 %-16.9 %-17.1 %-17.2 %12.7 %
Gearing-601.0 %-591.0 %-583.2 %-579.1 %677.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.41.1
Current ratio0.40.40.40.41.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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