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

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

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 -81.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.18-35.8664.23162.27-81.81
EBIT-99.35263.88-1 208.10- 900.15- 100.51
Net earnings-35.09- 228.79-1 044.88990.04-1 850.66
Shareholders equity total3 280.153 051.362 006.482 996.524 128.22
Balance sheet total (assets)4 559.705 001.265 546.5610 677.7510 040.96
Net debt523.38322.261 379.925 987.814 783.97
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)- 153.67136.95- 983.97- 846.38- 128.23
Solvency
Equity ratio71.9 %61.0 %36.2 %28.1 %41.1 %
Gearing16.1 %17.9 %141.7 %206.0 %142.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.10.60.7
Current ratio0.40.41.10.60.7
Cash and cash equivalents3.77222.681 464.26184.701 078.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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