Geodis FF Holding Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Geodis FF Holding Denmark A/S
Geodis FF Holding Denmark A/S (CVR number: 21274240) is a company from TÅRNBY. The company recorded a gross profit of -191 kDKK in 2024. The operating profit was -191 kDKK, while net earnings were 219.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Geodis FF Holding Denmark A/S's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 267.00 | - 294.00 | - 273.00 | - 247.00 | - 191.00 |
EBIT | - 267.00 | - 294.00 | - 273.00 | - 247.00 | - 191.00 |
Net earnings | 108 115.00 | 197 817.00 | 406 029.00 | 483 335.00 | 219 074.00 |
Shareholders equity total | 310 101.00 | 254 958.00 | 446 029.00 | 523 335.00 | 259 074.00 |
Balance sheet total (assets) | 317 044.00 | 263 863.00 | 458 358.00 | 529 641.00 | 270 944.00 |
Net debt | -47 880.00 | -13 737.00 | -11 453.00 | -12 013.00 | -6 500.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.7 % | 68.1 % | 112.3 % | 98.2 % | 66.3 % |
ROE | 42.2 % | 70.0 % | 115.8 % | 99.7 % | 56.0 % |
ROI | 35.3 % | 68.1 % | 112.3 % | 98.3 % | 55.2 % |
Economic value added (EVA) | -15 316.17 | -16 137.24 | -13 449.98 | -23 220.71 | -26 825.78 |
Solvency | |||||
Equity ratio | 97.8 % | 96.6 % | 97.3 % | 98.8 % | 95.6 % |
Gearing | 0.8 % | 1.2 % | 1.2 % | 4.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 191.3 | 8.2 | 37.3 | 40.4 | 1.5 |
Current ratio | 1 191.3 | 8.2 | 37.3 | 40.4 | 1.5 |
Cash and cash equivalents | 47 880.00 | 15 699.00 | 16 810.00 | 18 223.00 | 18 274.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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