FTM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29539685
Nibevej 29, 9200 Aalborg SV

Credit rating

Company information

Official name
FTM HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About FTM HOLDING ApS

FTM HOLDING ApS (CVR number: 29539685) is a company from AALBORG. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 950.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FTM HOLDING ApS's liquidity measured by quick ratio was 5.6 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
20202021202220232024
Volume
Net sales
Gross profit-7.00-7.00-9.00-22.00-9.72
EBIT-7.00-7.00-9.00-22.00-9.72
Net earnings1 220.001 707.001 247.001 399.00950.58
Shareholders equity total3 998.005 505.006 553.007 723.008 437.54
Balance sheet total (assets)4 035.005 512.006 560.007 730.008 720.09
Net debt-1 902.00-3 460.00247.71
Profitability
EBIT-%
ROA34.9 %35.8 %22.3 %19.6 %11.6 %
ROE35.0 %35.9 %20.7 %19.6 %11.8 %
ROI35.3 %35.9 %22.3 %19.6 %11.6 %
Economic value added (EVA)-38.4131.5997.2862.72122.04
Solvency
Equity ratio99.1 %99.9 %99.9 %99.9 %96.8 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.0137.0378.4506.45.6
Current ratio14.0137.0378.4506.45.6
Cash and cash equivalents1 902.003 460.000.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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