F.F INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 32658687
Kajerød Vænge 31, 3460 Birkerød
fftotal@mail.dk
tel: 20253542
Free credit report Annual report

Credit rating

Company information

Official name
F.F INVEST A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.8664.23162.27-81.81-81.86
EBIT263.88-1 208.10- 900.15- 100.51- 100.55
Net earnings- 228.79-1 044.88990.04-1 850.66-1 287.78
Shareholders equity total3 051.362 006.482 996.524 128.222 840.44
Balance sheet total (assets)5 001.265 546.5610 677.7510 040.968 275.64
Net debt322.261 379.925 987.814 783.974 981.92
Profitability
EBIT-%
ROA5.6 %-24.5 %14.0 %-10.0 %-7.4 %
ROE-7.2 %-41.3 %39.6 %-52.0 %-37.0 %
ROI6.8 %-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 ratio61.0 %36.2 %28.1 %41.1 %34.3 %
Gearing17.9 %141.7 %206.0 %142.0 %187.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.60.70.5
Current ratio0.41.10.60.70.5
Cash and cash equivalents222.681 464.26184.701 078.77342.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.40%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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