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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: 25604822) is a company from FAABORG-MIDTFYN. The company reported a net sales of 40.5 mDKK in 2025, demonstrating a growth of 12.8 % compared to the previous year. The operating profit percentage was poor at -1.3 % (EBIT: -0.5 mDKK), while net earnings were 59.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 35 896.00 | 40 479.00 |
| Gross profit | 18 635.00 | 21 791.00 |
| EBIT | - 856.00 | - 543.00 |
| Net earnings | 40 644.00 | 59 080.00 |
| Shareholders equity total | 1 274 417.00 | 1 333 873.00 |
| Balance sheet total (assets) | 1 398 489.00 | 1 455 869.00 |
| Net debt | -41 676.00 | -49 188.00 |
| Profitability | ||
| EBIT-% | -2.4 % | -1.3 % |
| ROA | 3.0 % | 4.2 % |
| ROE | 3.2 % | 4.5 % |
| ROI | 3.0 % | 4.2 % |
| Economic value added (EVA) | - 667.03 | -70 315.82 |
| Solvency | ||
| Equity ratio | 91.1 % | 91.6 % |
| Gearing | 9.1 % | 8.6 % |
| Relative net indebtedness % | -94.5 % | -103.6 % |
| Liquidity | ||
| Quick ratio | 1.6 | 1.6 |
| Current ratio | 1.6 | 1.6 |
| Cash and cash equivalents | 158 000.00 | 163 951.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 27.9 | 15.4 |
| Net working capital % | -88.6 % | -49.1 % |
| Credit risk | ||
| Credit rating | A | AAA |
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