FF-TekniskIsolering ApS — Credit Rating and Financial Key Figures

CVR number: 44152622
Reberbanen 16, 6990 Ulfborg
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Company information

Official name
FF-TekniskIsolering ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About FF-TekniskIsolering ApS

FF-TekniskIsolering ApS (CVR number: 44152622) is a company from HOLSTEBRO. The company recorded a gross profit of 1127.1 kDKK in 2024. The operating profit was -173.4 kDKK, while net earnings were -141.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FF-TekniskIsolering ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit2 359.011 127.06
EBIT- 161.83- 173.43
Net earnings- 131.68- 141.77
Shareholders equity total657.14515.38
Balance sheet total (assets)1 137.43697.64
Net debt- 412.74-14.11
Profitability
EBIT-%
ROA-13.8 %-18.9 %
ROE-20.0 %-24.2 %
ROI-21.0 %-26.5 %
Economic value added (EVA)- 134.99- 173.94
Solvency
Equity ratio57.8 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.3
Current ratio1.82.5
Cash and cash equivalents412.7414.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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