FF-TekniskIsolering ApS — Credit Rating and Financial Key Figures

CVR number: 44152622
Reberbanen 16, 6990 Ulfborg

Credit rating

Company information

Official name
FF-TekniskIsolering ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FF-TekniskIsolering ApS

FF-TekniskIsolering ApS (CVR number: 44152622) is a company from HOLSTEBRO. The company recorded a gross profit of 2359 kDKK in 2023. The operating profit was -161.8 kDKK, while net earnings were -131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -20 %, 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. FF-TekniskIsolering ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit2 359.01
EBIT- 161.83
Net earnings- 131.68
Shareholders equity total657.14
Balance sheet total (assets)1 137.43
Net debt- 412.74
Profitability
EBIT-%
ROA-13.8 %
ROE-20.0 %
ROI-21.0 %
Economic value added (EVA)- 134.99
Solvency
Equity ratio57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.8
Cash and cash equivalents412.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-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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