FF Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42996068
Hjartbrovej 1, 6541 Bevtoft
frede_hb@hotmail.com

Credit rating

Company information

Official name
FF Entreprise ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About FF Entreprise ApS

FF Entreprise ApS (CVR number: 42996068) is a company from HADERSLEV. The company recorded a gross profit of 3308.1 kDKK in 2023. The operating profit was 2129.1 kDKK, while net earnings were 1660.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.6 %, which can be considered excellent and Return on Equity (ROE) was 155.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 Entreprise ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit713.253 308.08
EBIT368.812 129.15
Net earnings286.501 660.59
Shareholders equity total326.501 807.09
Balance sheet total (assets)540.263 023.83
Net debt- 296.71-2 546.03
Profitability
EBIT-%
ROA68.3 %119.6 %
ROE87.7 %155.7 %
ROI111.2 %192.0 %
Economic value added (EVA)287.051 658.23
Solvency
Equity ratio60.4 %59.8 %
Gearing1.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.4
Current ratio2.52.4
Cash and cash equivalents301.992 627.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:119.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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