FFF America SPV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FFF America SPV ApS
FFF America SPV ApS (CVR number: 42708992) is a company from HØRSHOLM. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -90.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. FFF America SPV ApS's liquidity measured by quick ratio was 2.3 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.17 | -66.25 | -14.97 |
| EBIT | -3.17 | -66.25 | -14.97 |
| Net earnings | 571.62 | - 305.60 | - 190.22 |
| Shareholders equity total | 611.62 | 306.02 | 115.79 |
| Balance sheet total (assets) | 4 400.91 | 4 835.43 | 207.32 |
| Net debt | - 733.71 | 4 289.82 | -40.14 |
| Profitability | |||
| EBIT-% | |||
| ROA | 17.5 % | -1.4 % | -0.6 % |
| ROE | 93.5 % | -66.6 % | -90.2 % |
| ROI | 18.2 % | -1.5 % | -0.6 % |
| Economic value added (EVA) | -2.47 | 136.73 | -28.34 |
| Solvency | |||
| Equity ratio | 13.9 % | 6.3 % | 55.9 % |
| Gearing | 593.0 % | 1414.9 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.0 | 2.3 |
| Current ratio | 0.0 | 0.0 | 2.3 |
| Cash and cash equivalents | 4 360.91 | 40.00 | 40.14 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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