FTW Holding ApS — Credit Rating and Financial Key Figures

FTW Holding ApS (CVR number: 39873389K) is a company from KØBENHAVN. The company reported a net sales of 1487 mEUR in 2024, demonstrating a growth of 22.9 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 36.5 mEUR), while net earnings were 16.6 mEUR. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. FTW Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.