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FF-FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 36931612
Kvaglundvej 90, 6705 Esbjerg Ø
Free credit report Annual report

Company information

Official name
FF-FINANS ApS
Personnel
1 person
Established
1971
Company form
Private limited company
Industry

About FF-FINANS ApS

FF-FINANS ApS (CVR number: 36931612) is a company from ESBJERG. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -131 kDKK, while net earnings were -69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FF-FINANS ApS's liquidity measured by quick ratio was 65 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-29.99-16.19-11.07-12.86-11.02
EBIT- 129.99- 136.19- 131.07- 132.86- 131.02
Net earnings-33.53-45.30- 263.00-69.02-69.13
Shareholders equity total1 086.141 040.85777.84708.82639.70
Balance sheet total (assets)1 193.141 248.44816.78723.82649.70
Net debt-1 193.14-1 248.44- 816.78- 723.82- 649.70
Profitability
EBIT-%
ROA-2.3 %-3.6 %-12.7 %-9.0 %-10.1 %
ROE-2.5 %-4.3 %-28.9 %-9.3 %-10.3 %
ROI-2.4 %-4.1 %-14.4 %-9.3 %-10.3 %
Economic value added (EVA)- 211.38- 190.77- 183.37- 171.95- 166.64
Solvency
Equity ratio91.0 %83.4 %95.2 %97.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.26.021.048.365.0
Current ratio11.26.021.048.365.0
Cash and cash equivalents1 193.141 248.44816.78723.82649.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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