FF1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43722352
Solbakken 62, 8450 Hammel

Credit rating

Company information

Official name
FF1 Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About FF1 Holding ApS

FF1 Holding ApS (CVR number: 43722352) is a company from FAVRSKOV. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 5125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FF1 Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-18.30-24.31
EBIT17 480.37-24.31
Net earnings39 317.285 125.84
Shareholders equity total39 357.2844 483.12
Balance sheet total (assets)45 184.6950 495.16
Net debt127.48143.01
Profitability
EBIT-%
ROA95.2 %11.1 %
ROE99.9 %12.2 %
ROI99.5 %11.6 %
Economic value added (EVA)13 803.96577.73
Solvency
Equity ratio87.1 %88.1 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents33.7221.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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