FF 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37831875
Klintevej 18, 4654 Faxe Ladeplads

Company information

Official name
FF 2016 ApS
Established
2016
Company form
Private limited company
Industry

About FF 2016 ApS

FF 2016 ApS (CVR number: 37831875) is a company from FAXE. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 281.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FF 2016 ApS's liquidity measured by quick ratio was 234.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.77-34.56-19.77-14.49-23.12
EBIT899.57-34.56-19.77-14.49-23.12
Net earnings708.61204.17- 583.86320.31281.74
Shareholders equity total5 940.725 844.894 961.034 981.332 763.08
Balance sheet total (assets)6 558.065 911.345 359.964 993.022 774.89
Net debt-5.41-5 911.34-5 170.82-4 919.19-2 753.57
Profitability
EBIT-%
ROA14.8 %4.5 %-0.3 %8.0 %9.3 %
ROE12.4 %3.5 %-10.8 %6.4 %7.3 %
ROI15.6 %4.8 %-0.3 %8.3 %9.3 %
Economic value added (EVA)434.92- 324.88-12.09-0.76-21.15
Solvency
Equity ratio90.6 %98.9 %92.6 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.089.013.4427.3234.9
Current ratio0.089.013.4427.3234.9
Cash and cash equivalents5.415 911.345 170.824 919.192 753.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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