FFF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FFF HOLDING ApS
FFF HOLDING ApS (CVR number: 28106157) is a company from GRIBSKOV. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -11.76 | -1.88 | -7.60 | -7.07 |
EBIT | -2.50 | -11.76 | -1.88 | -7.60 | -7.07 |
Net earnings | -26.41 | -9.49 | 0.10 | 28.42 | 28.93 |
Shareholders equity total | 911.82 | 902.32 | 902.43 | 930.84 | 959.77 |
Balance sheet total (assets) | 1 004.86 | 1 224.68 | 1 624.82 | 1 766.19 | 1 795.08 |
Net debt | 77.84 | 315.07 | 336.98 | 344.38 | 392.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -0.7 % | 0.0 % | 1.7 % | 4.2 % |
ROE | -2.8 % | -1.0 % | 0.0 % | 3.1 % | 3.1 % |
ROI | -2.5 % | -0.7 % | 0.0 % | 1.7 % | 4.2 % |
Economic value added (EVA) | -53.24 | -62.13 | -63.42 | -89.25 | -95.82 |
Solvency | |||||
Equity ratio | 90.7 % | 73.7 % | 55.5 % | 52.7 % | 53.5 % |
Gearing | 9.9 % | 35.7 % | 80.0 % | 89.7 % | 87.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.3 | 0.7 | 0.7 | 0.6 |
Current ratio | 1.0 | 0.3 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 12.70 | 7.28 | 385.37 | 490.92 | 443.11 |
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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