FTW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39873389
Kalvebod Brygge 35, 1560 København V
flemming.wagner@abacusmedicine.com
tel: 33270431

Company information

Official name
FTW Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About FTW Holding ApS

FTW Holding ApS (CVR number: 39873389) is a company from KØBENHAVN. The company recorded a gross profit of -19.3 kEUR in 2023. The operating profit was -48 kEUR, while net earnings were 10.6 mEUR. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FTW Holding ApS's liquidity measured by quick ratio was 15.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-15.65-19.35
EBIT-72.83-47.98
Net earnings2 660.3510 559.68
Shareholders equity total34 126.8842 988.55
Balance sheet total (assets)34 197.8543 171.22
Net debt-2 591.00-1 194.00
Profitability
EBIT-%
ROA7.8 %26.8 %
ROE7.8 %27.4 %
ROI7.8 %26.9 %
Economic value added (EVA)82.81-57.201 070.74
Solvency
Equity ratio99.8 %99.6 %
Gearing0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio57.415.3
Current ratio57.415.3
Cash and cash equivalents2 648.001 352.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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