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 -81.8 kDKK in 2023. The operating profit was -100.5 kDKK, while net earnings were -1850.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F.F INVEST A/S's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.18 | -35.86 | 64.23 | 162.27 | -81.81 |
EBIT | -99.35 | 263.88 | -1 208.10 | - 900.15 | - 100.51 |
Net earnings | -35.09 | - 228.79 | -1 044.88 | 990.04 | -1 850.66 |
Shareholders equity total | 3 280.15 | 3 051.36 | 2 006.48 | 2 996.52 | 4 128.22 |
Balance sheet total (assets) | 4 559.70 | 5 001.26 | 5 546.56 | 10 677.75 | 10 040.96 |
Net debt | 523.38 | 322.26 | 1 379.92 | 5 987.81 | 4 783.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 5.6 % | -24.5 % | 14.0 % | -10.0 % |
ROE | -1.1 % | -7.2 % | -41.3 % | 39.6 % | -52.0 % |
ROI | -0.7 % | 6.8 % | -28.9 % | 16.2 % | -10.9 % |
Economic value added (EVA) | - 153.67 | 136.95 | - 983.97 | - 846.38 | - 128.23 |
Solvency | |||||
Equity ratio | 71.9 % | 61.0 % | 36.2 % | 28.1 % | 41.1 % |
Gearing | 16.1 % | 17.9 % | 141.7 % | 206.0 % | 142.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 1.1 | 0.6 | 0.7 |
Current ratio | 0.4 | 0.4 | 1.1 | 0.6 | 0.7 |
Cash and cash equivalents | 3.77 | 222.68 | 1 464.26 | 184.70 | 1 078.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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