Inv. af 15/5 2006 FF ApS — Credit Rating and Financial Key Figures

CVR number: 40267700
Bjerget 6, 6800 Varde

Credit rating

Company information

Official name
Inv. af 15/5 2006 FF ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings138.02922.70- 265.06-10.75-11.40
Shareholders equity total1 153.422 076.111 811.05797.57786.17
Balance sheet total (assets)1 163.422 086.111 821.05807.57796.17
Net debt
Profitability
EBIT-%
ROA12.6 %56.8 %-13.6 %-0.8 %-1.4 %
ROE12.7 %57.1 %-13.6 %-0.8 %-1.4 %
ROI12.7 %57.1 %-13.6 %-0.8 %-1.4 %
Economic value added (EVA)-0.947.0153.7337.11-13.24
Solvency
Equity ratio99.1 %99.5 %99.5 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.26.05.03.8
Current ratio4.13.26.05.03.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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