FFW Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FFW Group ApS
FFW Group ApS (CVR number: 40797564) is a company from KØBENHAVN. The company recorded a gross profit of 5046.1 kDKK in 2023. The operating profit was -591 kDKK, while net earnings were 59.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 13.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 697.37 | 7 673.17 | |||
Gross profit | - 202.50 | 2 951.60 | 5 185.86 | 4 944.28 | 5 046.09 |
EBIT | - 202.50 | - 131.70 | 280.20 | -1 463.56 | - 590.96 |
Net earnings | -2 242.63 | 1 262.11 | 10 432.23 | 47 510.80 | 59 307.20 |
Shareholders equity total | 74 716.09 | 74 764.62 | 130 255.85 | 146 518.91 | 205 826.11 |
Balance sheet total (assets) | 246 100.99 | 254 908.26 | 314 272.48 | 276 900.53 | 361 710.91 |
Net debt | 105 193.23 | 144 598.16 | 150 567.36 | 123 057.61 | 153 096.54 |
Profitability | |||||
EBIT-% | -2.8 % | 3.7 % | |||
ROA | -0.6 % | 3.1 % | 6.3 % | 16.4 % | 21.1 % |
ROE | -3.0 % | 1.7 % | 10.2 % | 34.3 % | 33.7 % |
ROI | -0.7 % | 3.3 % | 6.4 % | 16.6 % | 21.4 % |
Economic value added (EVA) | - 159.46 | 7 182.86 | 8 372.72 | 8 099.34 | 6 489.76 |
Solvency | |||||
Equity ratio | 30.4 % | 29.3 % | 41.4 % | 52.9 % | 56.9 % |
Gearing | 145.0 % | 193.6 % | 115.6 % | 84.5 % | 74.4 % |
Relative net indebtedness % | 3832.3 % | 2398.2 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 13.4 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 13.4 |
Cash and cash equivalents | 3 117.42 | 126.09 | 692.90 | 71.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1038.4 % | -795.8 % | |||
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.