F.F INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.F INVEST A/S
F.F INVEST A/S (CVR number: 32658687) is a company from RUDERSDAL. The company recorded a gross profit of -81.9 kDKK in 2024. The operating profit was -100.6 kDKK, while net earnings were -1287.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F.F INVEST A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.86 | 64.23 | 162.27 | -81.81 | -81.86 |
EBIT | 263.88 | -1 208.10 | - 900.15 | - 100.51 | - 100.55 |
Net earnings | - 228.79 | -1 044.88 | 990.04 | -1 850.66 | -1 287.78 |
Shareholders equity total | 3 051.36 | 2 006.48 | 2 996.52 | 4 128.22 | 2 840.44 |
Balance sheet total (assets) | 5 001.26 | 5 546.56 | 10 677.75 | 10 040.96 | 8 275.64 |
Net debt | 322.26 | 1 379.92 | 5 987.81 | 4 783.97 | 4 981.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | -24.5 % | 14.0 % | -10.0 % | -7.4 % |
ROE | -7.2 % | -41.3 % | 39.6 % | -52.0 % | -37.0 % |
ROI | 6.8 % | -28.9 % | 16.2 % | -10.9 % | -7.5 % |
Economic value added (EVA) | -3.96 | -1 047.23 | -1 143.90 | - 557.15 | - 602.60 |
Solvency | |||||
Equity ratio | 61.0 % | 36.2 % | 28.1 % | 41.1 % | 34.3 % |
Gearing | 17.9 % | 141.7 % | 206.0 % | 142.0 % | 187.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.1 | 0.6 | 0.7 | 0.5 |
Current ratio | 0.4 | 1.1 | 0.6 | 0.7 | 0.5 |
Cash and cash equivalents | 222.68 | 1 464.26 | 184.70 | 1 078.77 | 342.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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