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

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