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FF Olieafdeling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FF Olieafdeling ApS
FF Olieafdeling ApS (CVR number: 81076618) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2251.7 kDKK in 2025. The operating profit was -1614.5 kDKK, while net earnings were -4602.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FF Olieafdeling ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 059.75 | 10 153.70 | 9 220.95 | 2 251.71 | |
| EBIT | 3 276.00 | 4 618.30 | 4 090.65 | 2 903.56 | -1 614.49 |
| Net earnings | 2 868.00 | 4 227.44 | 3 699.38 | 2 452.69 | -4 602.50 |
| Shareholders equity total | 16 954.00 | 21 181.50 | 24 880.88 | 17 333.57 | 7 731.07 |
| Balance sheet total (assets) | 45 993.00 | 50 711.24 | 37 380.47 | 41 337.77 | 12 512.28 |
| Net debt | 11 512.41 | 35.71 | -71.94 | 7.21 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.5 % | 12.6 % | 11.2 % | 8.3 % | -5.8 % |
| ROE | 14.0 % | 22.2 % | 16.1 % | 11.6 % | -36.7 % |
| ROI | 7.5 % | 15.4 % | 17.1 % | 15.5 % | -12.4 % |
| Economic value added (EVA) | 2 065.68 | 2 720.01 | 1 516.80 | 987.07 | -2 377.32 |
| Solvency | |||||
| Equity ratio | 100.0 % | 41.8 % | 66.7 % | 42.0 % | 61.8 % |
| Gearing | 55.4 % | 0.2 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.2 | 1.3 | 1.6 | |
| Current ratio | 1.7 | 3.1 | 1.8 | 2.6 | |
| Cash and cash equivalents | 218.42 | 14.41 | 71.94 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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