FF Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 41275707
Haderslevvej 27 B, 3000 Helsingør
info@ffnordic.com
tel: 60137138
www.ffnordic.com

Company information

Official name
FF Nordic ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About FF Nordic ApS

FF Nordic ApS (CVR number: 41275707) is a company from HELSINGØR. The company recorded a gross profit of 5331.4 kDKK in 2024. The operating profit was 1577.4 kDKK, while net earnings were 995.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 165.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FF Nordic ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit797.372 964.425 550.021 694.695 331.45
EBIT235.03231.691 330.48-1 519.071 577.41
Net earnings177.97161.51944.51-2 183.54995.22
Shareholders equity total217.97379.481 323.99- 859.54135.68
Balance sheet total (assets)652.851 613.213 174.851 068.693 604.53
Net debt- 435.95- 749.27- 289.80- 111.03- 228.65
Profitability
EBIT-%
ROA36.2 %20.6 %57.4 %-79.0 %57.5 %
ROE81.6 %54.1 %110.9 %-182.5 %165.3 %
ROI104.9 %69.4 %154.6 %-299.4 %817.5 %
Economic value added (EVA)182.96168.181 033.29-1 659.491 144.02
Solvency
Equity ratio33.4 %23.5 %41.7 %-44.6 %3.8 %
Gearing16.5 %0.4 %169.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.60.40.6
Current ratio1.41.21.60.40.6
Cash and cash equivalents435.95812.00294.78111.03458.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.76%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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