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FF UDVIKLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FF UDVIKLING ApS
FF UDVIKLING ApS (CVR number: 35530401) is a company from ODENSE. The company recorded a gross profit of -110.7 kDKK in 2025. The operating profit was -110.7 kDKK, while net earnings were -86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FF UDVIKLING ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.22 | -27.13 | -7.41 | -6.57 | - 110.71 |
| EBIT | -63.41 | -27.13 | -7.41 | -6.57 | - 110.71 |
| Net earnings | -65.86 | -29.24 | -7.41 | -4.49 | -86.08 |
| Shareholders equity total | 287.94 | 258.70 | 251.29 | 246.80 | 160.72 |
| Balance sheet total (assets) | 313.44 | 287.39 | 257.29 | 252.80 | 295.70 |
| Net debt | - 278.90 | - 285.70 | - 257.29 | - 251.54 | - 244.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.4 % | -9.0 % | -2.7 % | -2.3 % | -40.2 % |
| ROE | -20.5 % | -10.7 % | -2.9 % | -1.8 % | -42.2 % |
| ROI | -19.8 % | -9.9 % | -2.9 % | -2.3 % | -54.2 % |
| Economic value added (EVA) | -81.19 | -41.60 | -20.41 | -17.75 | -98.76 |
| Solvency | |||||
| Equity ratio | 91.9 % | 90.0 % | 97.7 % | 97.6 % | 54.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.3 | 10.0 | 42.9 | 42.1 | 2.2 |
| Current ratio | 12.3 | 10.0 | 42.9 | 42.1 | 2.2 |
| Cash and cash equivalents | 278.90 | 285.70 | 257.29 | 251.54 | 244.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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