FT HOLDING, KLARUP ApS — Credit Rating and Financial Key Figures

CVR number: 29403171
Julivej 28, 9270 Klarup

Company information

Official name
FT HOLDING, KLARUP ApS
Established
2006
Company form
Private limited company
Industry

About FT HOLDING, KLARUP ApS

FT HOLDING, KLARUP ApS (CVR number: 29403171) is a company from AALBORG. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 604.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FT HOLDING, KLARUP ApS's liquidity measured by quick ratio was 670.9 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 profit-39.27-26.91-76.00123.41-31.20
EBIT-39.27-26.91-76.00123.41-31.20
Net earnings79.13296.04- 625.66428.77604.51
Shareholders equity total8 936.139 121.578 005.928 034.698 521.40
Balance sheet total (assets)8 941.569 197.568 086.928 044.768 622.24
Net debt-7 179.51-6 339.68-5 780.52-6 039.90-6 701.80
Profitability
EBIT-%
ROA1.9 %4.3 %-0.1 %5.3 %8.0 %
ROE0.9 %3.3 %-7.3 %5.3 %7.3 %
ROI1.9 %4.3 %-0.1 %5.4 %8.0 %
Economic value added (EVA)- 116.78- 109.24- 190.56-10.51- 128.68
Solvency
Equity ratio99.9 %99.2 %99.0 %99.9 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 323.21 369.671.6603.0670.9
Current ratio1 369.91 420.474.7603.0670.9
Cash and cash equivalents7 179.946 339.685 780.526 039.906 701.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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