Geodis FF Holding Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 21274240
Oliefabriksvej 29-43, 2770 Kastrup

Credit rating

Company information

Official name
Geodis FF Holding Denmark A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings108 115.00197 817.00406 029.00483 335.00219 074.00
Shareholders equity total310 101.00254 958.00446 029.00523 335.00259 074.00
Balance sheet total (assets)317 044.00263 863.00458 358.00529 641.00270 944.00
Net debt-47 880.00-13 737.00-11 453.00-12 013.00-6 500.00
Profitability
EBIT-%
ROA39.7 %68.1 %112.3 %98.2 %66.3 %
ROE42.2 %70.0 %115.8 %99.7 %56.0 %
ROI35.3 %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 ratio97.8 %96.6 %97.3 %98.8 %95.6 %
Gearing0.8 %1.2 %1.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 191.38.237.340.41.5
Current ratio1 191.38.237.340.41.5
Cash and cash equivalents47 880.0015 699.0016 810.0018 223.0018 274.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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