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FTM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29539685
Nibevej 29, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
FTM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 707.001 247.001 399.00951.00934.15
Shareholders equity total5 505.006 553.007 723.008 438.009 127.69
Balance sheet total (assets)5 512.006 560.007 730.008 719.0010 051.17
Net debt-1 902.00-3 460.00246.00690.08
Profitability
EBIT-%
ROA35.8 %22.3 %19.6 %11.6 %10.0 %
ROE35.9 %20.7 %19.6 %11.8 %10.6 %
ROI35.9 %22.3 %19.6 %11.6 %10.1 %
Economic value added (EVA)- 207.90- 285.63- 351.29- 398.08- 446.98
Solvency
Equity ratio99.9 %99.9 %99.9 %96.8 %90.8 %
Gearing2.9 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio137.0378.4506.45.63.0
Current ratio137.0378.4506.45.63.0
Cash and cash equivalents1 902.003 460.000.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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