Inv. af 15/5 2006 FF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inv. af 15/5 2006 FF ApS
Inv. af 15/5 2006 FF ApS (CVR number: 40267700) is a company from VARDE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inv. af 15/5 2006 FF ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.63 | -9.88 | -10.25 | -10.75 | -11.25 |
EBIT | -9.63 | -9.88 | -10.25 | -10.75 | -11.25 |
Net earnings | 138.02 | 922.70 | - 265.06 | -10.75 | -11.40 |
Shareholders equity total | 1 153.42 | 2 076.11 | 1 811.05 | 797.57 | 786.17 |
Balance sheet total (assets) | 1 163.42 | 2 086.11 | 1 821.05 | 807.57 | 796.17 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 56.8 % | -13.6 % | -0.8 % | -1.4 % |
ROE | 12.7 % | 57.1 % | -13.6 % | -0.8 % | -1.4 % |
ROI | 12.7 % | 57.1 % | -13.6 % | -0.8 % | -1.4 % |
Economic value added (EVA) | -0.94 | 7.01 | 53.73 | 37.11 | -13.24 |
Solvency | |||||
Equity ratio | 99.1 % | 99.5 % | 99.5 % | 98.8 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.2 | 6.0 | 5.0 | 3.8 |
Current ratio | 4.1 | 3.2 | 6.0 | 5.0 | 3.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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