FFC MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FFC MEDIA ApS
FFC MEDIA ApS (CVR number: 35630783) is a company from AARHUS. The company recorded a gross profit of 447 kDKK in 2021. The operating profit was -2.1 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. FFC MEDIA ApS's liquidity measured by quick ratio was 2.2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 302.49 | 1 329.63 | 834.11 | 298.19 | 447.02 |
EBIT | -68.53 | 10.10 | - 251.38 | 6.14 | -2.10 |
Net earnings | - 135.83 | 4.91 | - 195.53 | 2.52 | -0.92 |
Shareholders equity total | 585.56 | 590.47 | 394.94 | 397.46 | 396.54 |
Balance sheet total (assets) | 1 193.20 | 1 135.65 | 954.90 | 820.48 | 685.53 |
Net debt | - 486.69 | - 668.88 | - 577.00 | - 500.06 | - 321.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.0 % | 0.9 % | -24.0 % | 0.8 % | 0.1 % |
ROE | -20.8 % | 0.8 % | -39.7 % | 0.6 % | -0.2 % |
ROI | -20.1 % | 1.8 % | -50.1 % | 1.7 % | 0.2 % |
Economic value added (EVA) | -51.72 | 2.20 | - 190.38 | 15.29 | 3.06 |
Solvency | |||||
Equity ratio | 49.1 % | 52.0 % | 41.4 % | 48.4 % | 57.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 1.6 | 1.8 | 2.2 |
Current ratio | 1.8 | 1.9 | 1.6 | 1.8 | 2.2 |
Cash and cash equivalents | 486.69 | 668.88 | 577.00 | 500.06 | 321.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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