FFW Group ApS — Credit Rating and Financial Key Figures

CVR number: 40797564
Palægade 6, 1261 København K

Credit rating

Company information

Official name
FFW Group ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About FFW Group ApS

FFW Group ApS (CVR number: 40797564K) is a company from KØBENHAVN. The company reported a net sales of 382.6 mDKK in 2021, demonstrating a growth of 46.1 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 38 mDKK), while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30 %, 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. FFW Group ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
Volume
Net sales33.45261.84382.57
Gross profit14.04212.69294.62
EBIT-10.6919.4438.02
Net earnings-13.834.2310.43
Shareholders equity total63.1867.23122.57
Balance sheet total (assets)301.79301.54408.92
Net debt93.4277.83104.48
Profitability
EBIT-%-31.9 %7.4 %9.9 %
ROA-3.5 %6.4 %10.7 %
ROE-21.9 %6.5 %11.0 %
ROI-4.7 %8.4 %14.1 %
Economic value added (EVA)-11.9810.6024.93
Solvency
Equity ratio20.9 %22.3 %30.0 %
Gearing186.8 %186.9 %115.0 %
Relative net indebtedness %597.5 %66.9 %62.9 %
Liquidity
Quick ratio1.01.21.0
Current ratio1.01.21.0
Cash and cash equivalents24.6047.8136.50
Capital use efficiency
Trade debtors turnover (days)617.565.799.9
Net working capital %4.1 %7.3 %1.2 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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