FTC Service ApS — Credit Rating and Financial Key Figures

CVR number: 39706725
Livornovej 17, 2300 København S

Credit rating

Company information

Official name
FTC Service ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FTC Service ApS

FTC Service ApS (CVR number: 39706725) is a company from KØBENHAVN. The company recorded a gross profit of -65.9 kDKK in 2024. The operating profit was -83.4 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FTC Service ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53.9325.770.66-60.63-65.85
EBIT53.93- 418.45119.87-60.63-83.35
Net earnings52.87- 369.0899.01-59.01-77.94
Shareholders equity total523.12154.04253.05194.04116.11
Balance sheet total (assets)712.42465.22676.14597.82384.35
Net debt- 154.16-50.46- 139.47- 155.31- 121.31
Profitability
EBIT-%
ROA12.4 %-58.0 %27.6 %-8.7 %-15.9 %
ROE10.6 %-109.0 %48.6 %-26.4 %-50.3 %
ROI12.9 %-65.3 %28.9 %-8.9 %-16.3 %
Economic value added (EVA)52.84- 409.34109.66-46.55-65.51
Solvency
Equity ratio73.4 %33.1 %37.4 %32.5 %30.2 %
Gearing29.7 %188.1 %155.6 %202.9 %218.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.51.61.51.4
Current ratio3.71.51.61.51.4
Cash and cash equivalents309.30340.22533.25549.09375.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-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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