FTW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39873389
Kalvebod Brygge 35, 1560 København V
flemming.wagner@abacusmedicine.com
tel: 70220112

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 -31 kEUR in 2024. The operating profit was -142 kEUR, while net earnings were 7877 kEUR. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 16.6 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
2023
2024
Volume
Net sales
Gross profit-19.00-31.00
EBIT-48.00- 142.00
Net earnings10 560.007 877.00
Shareholders equity total42 989.0049 103.00
Balance sheet total (assets)43 171.0049 252.00
Net debt-1 194.00- 816.00
Profitability
EBIT-%
ROA24.1 %17.0 %
ROE24.6 %17.1 %
ROI24.1 %17.0 %
Economic value added (EVA)-34.08-2 278.58
Solvency
Equity ratio99.6 %99.7 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.316.6
Current ratio15.316.6
Cash and cash equivalents1 352.00952.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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