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FTM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FTM HOLDING ApS
FTM HOLDING ApS (CVR number: 29539685) is a company from AALBORG. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 934.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.00 | -9.00 | -22.00 | -10.00 | -10.61 |
| EBIT | -7.00 | -9.00 | -22.00 | -10.00 | -10.61 |
| Net earnings | 1 707.00 | 1 247.00 | 1 399.00 | 951.00 | 934.15 |
| Shareholders equity total | 5 505.00 | 6 553.00 | 7 723.00 | 8 438.00 | 9 127.69 |
| Balance sheet total (assets) | 5 512.00 | 6 560.00 | 7 730.00 | 8 719.00 | 10 051.17 |
| Net debt | -1 902.00 | -3 460.00 | 246.00 | 690.08 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.8 % | 22.3 % | 19.6 % | 11.6 % | 10.0 % |
| ROE | 35.9 % | 20.7 % | 19.6 % | 11.8 % | 10.6 % |
| ROI | 35.9 % | 22.3 % | 19.6 % | 11.6 % | 10.1 % |
| Economic value added (EVA) | - 207.90 | - 285.63 | - 351.29 | - 398.08 | - 446.98 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 96.8 % | 90.8 % |
| Gearing | 2.9 % | 7.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 137.0 | 378.4 | 506.4 | 5.6 | 3.0 |
| Current ratio | 137.0 | 378.4 | 506.4 | 5.6 | 3.0 |
| Cash and cash equivalents | 1 902.00 | 3 460.00 | 0.10 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AA | A |
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