FF Olieafdeling ApS — Credit Rating and Financial Key Figures

CVR number: 81076618
Oliekajen 13, 9990 Skagen
Free credit report Annual report

Credit rating

Company information

Official name
FF Olieafdeling ApS
Personnel
4 persons
Established
1977
Company form
Private limited company
Industry

About FF Olieafdeling ApS

FF Olieafdeling ApS (CVR number: 81076618) is a company from FREDERIKSHAVN. The company recorded a gross profit of 9220.9 kDKK in 2024. The operating profit was 2903.6 kDKK, while net earnings were 2452.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, 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. FF Olieafdeling ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 059.7510 153.709 220.95
EBIT5 084.003 276.004 618.304 090.652 903.56
Net earnings4 358.002 868.004 227.443 699.382 452.69
Shareholders equity total24 086.0016 954.0021 181.5024 880.8817 333.57
Balance sheet total (assets)41 540.0045 993.0050 711.2437 380.4741 337.77
Net debt11 512.4135.71-71.94
Profitability
EBIT-%
ROA10.3 %7.5 %12.6 %11.2 %8.3 %
ROE19.9 %14.0 %22.2 %16.1 %11.6 %
ROI10.3 %7.5 %15.4 %17.1 %15.5 %
Economic value added (EVA)4 092.722 065.682 720.011 516.80987.07
Solvency
Equity ratio100.0 %100.0 %41.8 %66.7 %42.0 %
Gearing55.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.3
Current ratio1.73.11.8
Cash and cash equivalents218.4214.4171.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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