FTVnet ApS — Credit Rating and Financial Key Figures

CVR number: 32830056
Gaabensevej 2, 4800 Nykøbing F

Credit rating

Company information

Official name
FTVnet ApS
Established
2010
Company form
Private limited company
Industry

About FTVnet ApS

FTVnet ApS (CVR number: 32830056) is a company from GULDBORGSUND. The company recorded a gross profit of 304.9 kDKK in 2024. The operating profit was 304.9 kDKK, while net earnings were 361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FTVnet ApS's liquidity measured by quick ratio was 6.9 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 profit574.22559.90289.49293.08304.90
EBIT537.68532.49289.49293.08304.90
Net earnings465.61538.0979.23340.88361.31
Shareholders equity total857.711 282.801 247.631 470.701 710.02
Balance sheet total (assets)1 170.871 426.841 365.481 680.351 990.49
Net debt- 956.32-1 344.25-1 222.16-1 421.58-1 735.04
Profitability
EBIT-%
ROA65.5 %54.2 %25.4 %28.7 %25.4 %
ROE68.5 %50.3 %6.3 %25.1 %22.7 %
ROI86.9 %65.2 %28.0 %31.9 %28.8 %
Economic value added (EVA)393.43371.00160.55165.63162.81
Solvency
Equity ratio73.3 %89.9 %91.4 %87.5 %85.9 %
Gearing1.7 %0.2 %0.5 %1.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.79.911.68.06.9
Current ratio3.79.911.68.07.1
Cash and cash equivalents970.541 347.411 228.371 442.841 763.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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