F/F NORDSJÆLLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F/F NORDSJÆLLAND ApS
F/F NORDSJÆLLAND ApS (CVR number: 26989663) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F/F NORDSJÆLLAND ApS's liquidity measured by quick ratio was 9.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.14 | -10.48 | -28.43 | -3.73 | -17.79 |
EBIT | -14.74 | -11.08 | -29.03 | -3.73 | -17.79 |
Net earnings | 72.79 | 66.07 | 84.99 | - 216.83 | 123.28 |
Shareholders equity total | 2 544.20 | 2 454.97 | 2 426.95 | 1 195.72 | 1 219.00 |
Balance sheet total (assets) | 2 562.80 | 2 472.73 | 2 438.55 | 1 319.43 | 1 343.27 |
Net debt | -2 300.96 | -2 252.13 | -2 257.11 | -1 050.40 | -1 089.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 3.0 % | 4.8 % | -0.2 % | 9.2 % |
ROE | 2.8 % | 2.6 % | 3.5 % | -12.0 % | 10.2 % |
ROI | 3.4 % | 3.0 % | 4.8 % | -0.2 % | 9.2 % |
Economic value added (EVA) | -61.25 | -14.74 | -25.07 | -5.79 | -37.74 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 99.5 % | 90.6 % | 90.7 % |
Gearing | 9.9 % | 9.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 131.0 | 130.3 | 198.6 | 9.6 | 9.8 |
Current ratio | 131.0 | 130.3 | 198.6 | 9.6 | 9.8 |
Cash and cash equivalents | 2 300.96 | 2 252.13 | 2 257.11 | 1 169.10 | 1 208.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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