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
2 persons
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 697.377 673.17
Gross profit- 202.502 951.605 185.864 944.285 046.09
EBIT- 202.50- 131.70280.20-1 463.56- 590.96
Net earnings-2 242.631 262.1110 432.2347 510.8059 307.20
Shareholders equity total74 716.0974 764.62130 255.85146 518.91205 826.11
Balance sheet total (assets)246 100.99254 908.26314 272.48276 900.53361 710.91
Net debt105 193.23144 598.16150 567.36123 057.61153 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)- 159.467 182.868 372.728 099.346 489.76
Solvency
Equity ratio30.4 %29.3 %41.4 %52.9 %56.9 %
Gearing145.0 %193.6 %115.6 %84.5 %74.4 %
Relative net indebtedness %3832.3 %2398.2 %
Liquidity
Quick ratio0.10.10.10.113.4
Current ratio0.10.10.10.113.4
Cash and cash equivalents3 117.42126.09692.9071.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1038.4 %-795.8 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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