FTSI FV HoldCo K/S — Credit Rating and Financial Key Figures

CVR number: 39877333
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
FTSI FV HoldCo K/S
Established
2018
Company form
Limited partnership
Industry

About FTSI FV HoldCo K/S

FTSI FV HoldCo K/S (CVR number: 39877333) is a company from KØBENHAVN. The company recorded a gross profit of -637 kDKK in 2024. The operating profit was -637 kDKK, while net earnings were 4443 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FTSI FV HoldCo K/S's liquidity measured by quick ratio was 2.7 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 profit-49.00- 118.00- 569.00- 590.00- 637.00
EBIT-49.00- 118.00- 569.00- 590.00- 637.00
Net earnings-1 565.0014 201.002 452.00-16 637.004 443.00
Shareholders equity total4 752.0068 817.0071 269.0050 598.0051 541.00
Balance sheet total (assets)4 900.0069 083.0072 488.0052 646.0053 315.00
Net debt136.00148.001 148.001 630.001 501.00
Profitability
EBIT-%
ROA-11.9 %38.4 %3.5 %-26.5 %8.5 %
ROE-12.0 %38.6 %3.5 %-27.3 %8.7 %
ROI-11.9 %38.5 %3.5 %-26.6 %8.5 %
Economic value added (EVA)-1 123.33- 363.62-4 034.49-4 228.95-3 272.26
Solvency
Equity ratio97.0 %99.6 %98.3 %96.1 %96.7 %
Gearing2.9 %0.2 %1.6 %3.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.7
Current ratio0.32.7
Cash and cash equivalents215.00195.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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