FTC Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53.93 | 25.77 | 0.66 | -60.63 | -65.85 |
EBIT | 53.93 | - 418.45 | 119.87 | -60.63 | -83.35 |
Net earnings | 52.87 | - 369.08 | 99.01 | -59.01 | -77.94 |
Shareholders equity total | 523.12 | 154.04 | 253.05 | 194.04 | 116.11 |
Balance sheet total (assets) | 712.42 | 465.22 | 676.14 | 597.82 | 384.35 |
Net debt | - 154.16 | -50.46 | - 139.47 | - 155.31 | - 121.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | -58.0 % | 27.6 % | -8.7 % | -15.9 % |
ROE | 10.6 % | -109.0 % | 48.6 % | -26.4 % | -50.3 % |
ROI | 12.9 % | -65.3 % | 28.9 % | -8.9 % | -16.3 % |
Economic value added (EVA) | 52.84 | - 409.34 | 109.66 | -46.55 | -65.51 |
Solvency | |||||
Equity ratio | 73.4 % | 33.1 % | 37.4 % | 32.5 % | 30.2 % |
Gearing | 29.7 % | 188.1 % | 155.6 % | 202.9 % | 218.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 1.5 | 1.6 | 1.5 | 1.4 |
Current ratio | 3.7 | 1.5 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 309.30 | 340.22 | 533.25 | 549.09 | 375.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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