FFI 31-03-2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 796.16 | 794.86 | 793.28 | 792.78 | 787.19 |
| Balance sheet total (assets) | 796.16 | 794.86 | 793.28 | 793.04 | 792.19 |
| 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.4 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 173.0 | 9.0 | |||
| Current ratio | 173.0 | 9.0 | |||
| Cash and cash equivalents | 48.35 | 9.80 | 8.22 | 7.98 | 7.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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