FFV ENERGI & MILJØ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FFV ENERGI & MILJØ A/S
FFV ENERGI & MILJØ A/S (CVR number: 25604822K) is a company from FAABORG-MIDTFYN. The company reported a net sales of 246.4 mDKK in 2024, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was at 18.6 % (EBIT: 45.8 mDKK), while net earnings were 40.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FFV ENERGI & MILJØ A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 210.60 | 226.30 | 250.55 | 248.45 | 246.37 |
Gross profit | 120.37 | 124.83 | 103.47 | 124.72 | 126.34 |
EBIT | 59.31 | 59.03 | 33.35 | 52.37 | 45.77 |
Net earnings | 59.66 | 53.99 | 18.05 | 54.56 | 40.64 |
Shareholders equity total | 1 179.32 | 1 160.36 | 1 180.77 | 1 234.66 | 1 274.42 |
Balance sheet total (assets) | 1 499.94 | 1 533.46 | 1 590.30 | 1 595.21 | 1 624.18 |
Net debt | 7.97 | -20.27 | |||
Profitability | |||||
EBIT-% | 28.2 % | 26.1 % | 13.3 % | 21.1 % | 18.6 % |
ROA | 4.2 % | 3.9 % | 2.1 % | 3.8 % | 3.3 % |
ROE | 5.4 % | 4.6 % | 1.5 % | 4.5 % | 3.2 % |
ROI | 4.2 % | 3.9 % | 2.1 % | 3.9 % | 3.4 % |
Economic value added (EVA) | 7.52 | -0.23 | -24.95 | -8.30 | -39.06 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 77.4 % | 78.5 % |
Gearing | 16.4 % | 15.1 % | |||
Relative net indebtedness % | 66.5 % | 55.1 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | |||
Current ratio | 1.4 | 1.6 | |||
Cash and cash equivalents | 194.47 | 212.57 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.6 | 20.7 | |||
Net working capital % | -15.0 % | -2.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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