2FF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42347965
Klosternakken 15, 4720 Præstø

Company information

Official name
2FF Invest ApS
Established
2021
Company form
Private limited company
Industry

About 2FF Invest ApS

2FF Invest ApS (CVR number: 42347965) is a company from VORDINGBORG. The company recorded a gross profit of 146 kDKK in 2023. The operating profit was -421 kDKK, while net earnings were -1166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2FF Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit166.38489.15145.97
EBIT59.88382.65- 421.03
Net earnings46.52- 261.55-1 166.80
Shareholders equity total86.52- 175.02-1 205.61
Balance sheet total (assets)10 573.2311 138.6110 394.75
Net debt10 380.3610 364.9910 599.94
Profitability
EBIT-%
ROA0.6 %3.5 %-3.7 %
ROE53.8 %-4.7 %-10.8 %
ROI0.6 %3.5 %-3.8 %
Economic value added (EVA)46.73379.79- 372.31
Solvency
Equity ratio0.8 %-1.5 %-10.4 %
Gearing12031.7 %-6322.9 %-922.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.9
Current ratio0.00.10.9
Cash and cash equivalents29.73701.62524.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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