FFI 31-03-2022 ApS — Credit Rating and Financial Key Figures

CVR number: 36727691
Magstræde 6, 1204 København K

Credit rating

Company information

Official name
FFI 31-03-2022 ApS
Established
2015
Company form
Private limited company
Industry

About FFI 31-03-2022 ApS

FFI 31-03-2022 ApS (CVR number: 36727691) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FFI 31-03-2022 ApS's liquidity measured by quick ratio was 9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-0.00-1.29-1.58-0.50-5.59
Shareholders equity total796.16794.86793.28792.78787.19
Balance sheet total (assets)796.16794.86793.28793.04792.19
Net debt-48.35-9.80-8.22-7.72-7.57
Profitability
EBIT-%
ROA-0.6 %
ROE-0.0 %-0.2 %-0.2 %-0.1 %-0.7 %
ROI-0.6 %
Economic value added (EVA)-0.02-1.89-1.89-7.31
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio173.09.0
Current ratio173.09.0
Cash and cash equivalents48.359.808.227.987.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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