FTC A/S — Credit Rating and Financial Key Figures

CVR number: 30495098
Søndre Strandvej 40, 3000 Helsingør
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Company information

Official name
FTC A/S
Established
2007
Company form
Limited company
Industry

About FTC A/S

FTC A/S (CVR number: 30495098) is a company from HELSINGØR. The company recorded a gross profit of 1439.5 kDKK in 2024. The operating profit was 2414.5 kDKK, while net earnings were 812.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FTC A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 742.182 394.161 402.951 730.511 439.51
EBIT2 570.525 174.161 402.953 470.512 414.51
Net earnings1 823.806 141.441 909.541 444.99812.42
Shareholders equity total18 232.1323 573.5725 483.1126 928.1027 740.53
Balance sheet total (assets)55 251.0258 246.0557 375.8258 398.1059 645.14
Net debt28 904.3226 411.2824 377.7425 210.6325 528.30
Profitability
EBIT-%
ROA5.2 %15.1 %6.7 %9.7 %4.1 %
ROE10.5 %29.4 %7.8 %5.5 %3.0 %
ROI5.4 %15.6 %6.8 %9.8 %4.1 %
Economic value added (EVA)- 627.661 352.67-1 769.65- 150.78-1 039.77
Solvency
Equity ratio33.0 %40.5 %44.4 %46.1 %46.5 %
Gearing167.2 %118.9 %98.5 %94.2 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.10.1
Current ratio0.50.50.30.10.1
Cash and cash equivalents1 570.991 625.26711.16150.09245.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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