FF-TekniskIsolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 359.01 | 1 127.06 |
EBIT | - 161.83 | - 173.43 |
Net earnings | - 131.68 | - 141.77 |
Shareholders equity total | 657.14 | 515.38 |
Balance sheet total (assets) | 1 137.43 | 697.64 |
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 ratio | 57.8 % | 73.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 2.3 |
Current ratio | 1.8 | 2.5 |
Cash and cash equivalents | 412.74 | 14.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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