FFV ENERGI & MILJØ A/S — Credit Rating and Financial Key Figures

CVR number: 25604822
Korsvangen 6 A, 5750 Ringe
ffv@ffv.dk
tel: 62611666

Credit rating

Company information

Official name
FFV ENERGI & MILJØ A/S
Personnel
53 persons
Established
2000
Company form
Limited company
Industry

About FFV ENERGI & MILJØ A/S

FFV ENERGI & MILJØ A/S (CVR number: 25604822) is a company from FAABORG-MIDTFYN. The company reported a net sales of 35.9 mDKK in 2024, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -0.9 mDKK), while net earnings were 40.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, 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 91.2 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales36 114.0035 896.00
Gross profit19 311.0018 635.00
EBIT82.00- 856.00
Net earnings54 565.0040 644.00
Shareholders equity total1 234 656.001 274 417.00
Balance sheet total (assets)1 366 443.001 397 763.00
Net debt-32 036.00-42 402.00
Profitability
EBIT-%0.2 %-2.4 %
ROA4.2 %3.1 %
ROE4.4 %3.2 %
ROI4.2 %3.1 %
Economic value added (EVA)65.72-68 956.68
Solvency
Equity ratio90.4 %91.2 %
Gearing10.1 %9.1 %
Relative net indebtedness %-67.6 %-96.5 %
Liquidity
Quick ratio1.51.6
Current ratio1.51.6
Cash and cash equivalents156 196.00158 000.00
Capital use efficiency
Trade debtors turnover (days)5.020.6
Net working capital %-117.1 %-88.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.