FF Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42996068
Hjartbrovej 1, 6541 Bevtoft
info@ff-aps.dk

Credit rating

Company information

Official name
FF Entreprise ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About FF Entreprise ApS

FF Entreprise ApS (CVR number: 42996068) is a company from HADERSLEV. The company recorded a gross profit of 4755.1 kDKK in 2024. The operating profit was 2936 kDKK, while net earnings were 2212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FF Entreprise ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit713.253 308.094 755.06
EBIT368.812 129.152 935.97
Net earnings286.501 660.602 212.41
Shareholders equity total326.501 807.093 919.50
Balance sheet total (assets)540.263 016.036 405.22
Net debt- 296.71-2 546.03-4 239.26
Profitability
EBIT-%
ROA68.3 %119.9 %62.4 %
ROE87.7 %155.7 %77.3 %
ROI111.2 %192.0 %99.2 %
Economic value added (EVA)287.051 642.792 129.13
Solvency
Equity ratio60.4 %59.9 %61.2 %
Gearing1.6 %4.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.5
Current ratio2.52.42.5
Cash and cash equivalents301.992 627.634 356.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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