FTI - IMEX ApS — Credit Rating and Financial Key Figures

CVR number: 28717490
Skovvejen 53, Slagelse 4200 Slagelse
tel: 58550721

Credit rating

Company information

Official name
FTI - IMEX ApS
Established
2005
Domicile
Slagelse
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About FTI - IMEX ApS

FTI - IMEX ApS (CVR number: 28717490) is a company from SLAGELSE. The company recorded a gross profit of 1632.7 kDKK in 2024. The operating profit was 984.9 kDKK, while net earnings were 858.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FTI - IMEX ApS's liquidity measured by quick ratio was 4.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit879.031 798.481 156.171 336.391 632.70
EBIT552.861 480.49726.81843.58984.93
Net earnings414.661 140.54560.23740.02858.71
Shareholders equity total1 534.272 674.823 235.053 952.624 811.33
Balance sheet total (assets)3 290.244 336.783 913.684 470.165 213.64
Net debt-1 844.74-1 467.52- 812.07-1 009.45-32.74
Profitability
EBIT-%
ROA21.2 %38.8 %18.0 %22.4 %22.7 %
ROE31.2 %54.2 %19.0 %20.6 %19.6 %
ROI29.1 %54.3 %22.4 %25.9 %24.9 %
Economic value added (EVA)400.201 193.10539.81542.05621.36
Solvency
Equity ratio46.6 %61.7 %82.7 %88.4 %92.3 %
Gearing26.6 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.05.110.84.6
Current ratio1.72.05.110.84.6
Cash and cash equivalents2 252.682 094.08812.071 009.4532.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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