FFW Group ApS — Credit Rating and Financial Key Figures

CVR number: 40797564
Palægade 6, 1261 København K

Company information

Official name
FFW Group ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About FFW Group ApS

FFW Group ApS (CVR number: 40797564) is a company from KØBENHAVN. The company recorded a gross profit of 5645.5 kDKK in 2024. The operating profit was 253.8 kDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. FFW Group ApS's liquidity measured by quick ratio was 13.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 697.377 673.17
Gross profit2 951.605 185.864 944.285 046.095 645.49
EBIT- 131.70280.20-1 463.56- 590.96253.82
Net earnings1 262.1110 432.2347 510.8059 307.20-13 253.69
Shareholders equity total74 764.62130 255.85146 518.91205 826.11192 674.88
Balance sheet total (assets)254 908.26314 272.48276 900.53361 710.92343 138.01
Net debt144 598.16150 567.36123 057.61153 096.54145 943.91
Profitability
EBIT-%-2.8 %3.7 %
ROA3.1 %6.3 %16.4 %21.1 %0.1 %
ROE1.7 %10.2 %34.3 %33.7 %-6.7 %
ROI3.3 %6.4 %16.6 %21.4 %0.1 %
Economic value added (EVA)-9 299.82-10 806.39-15 804.00-14 017.88-17 785.44
Solvency
Equity ratio29.3 %41.4 %52.9 %56.9 %56.2 %
Gearing193.6 %115.6 %84.5 %74.4 %75.9 %
Relative net indebtedness %3832.3 %2398.2 %
Liquidity
Quick ratio0.10.10.113.413.6
Current ratio0.10.10.113.413.6
Cash and cash equivalents126.09692.9071.55342.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1038.4 %-795.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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