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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 269.9 mDKK in 2025, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 22.3 % (EBIT: 60.1 mDKK), while net earnings were 59.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FFV ENERGI & MILJØ A/S's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 226.30 | 250.55 | 248.45 | 246.37 | 269.90 |
| Gross profit | 124.83 | 103.47 | 124.72 | 126.34 | 141.51 |
| EBIT | 59.03 | 33.35 | 52.37 | 45.77 | 60.13 |
| Net earnings | 53.99 | 18.05 | 54.56 | 40.64 | 59.08 |
| Shareholders equity total | 1 160.36 | 1 180.77 | 1 234.66 | 1 274.42 | 1 333.87 |
| Balance sheet total (assets) | 1 533.46 | 1 590.30 | 1 594.27 | 1 624.90 | 1 665.47 |
| Net debt | -19.54 | -39.43 | |||
| Profitability | |||||
| EBIT-% | 26.1 % | 13.3 % | 21.1 % | 18.6 % | 22.3 % |
| ROA | 3.9 % | 2.1 % | 3.3 % | 3.3 % | 3.9 % |
| ROE | 4.6 % | 1.5 % | 4.5 % | 3.2 % | 4.5 % |
| ROI | 3.9 % | 2.1 % | 3.3 % | 3.4 % | 4.0 % |
| Economic value added (EVA) | -0.23 | -24.95 | -6.96 | -23.11 | -19.68 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 78.4 % | 80.1 % |
| Gearing | 15.1 % | 13.3 % | |||
| Relative net indebtedness % | 55.5 % | 41.8 % | |||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.7 | |||
| Current ratio | 1.6 | 1.7 | |||
| Cash and cash equivalents | 212.57 | 217.38 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 21.7 | 16.8 | |||
| Net working capital % | -2.8 % | 6.3 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AAA |
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