FTSI FV HoldCo K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 565.00 | 14 201.00 | 2 452.00 | -16 637.00 | 4 443.00 |
Shareholders equity total | 4 752.00 | 68 817.00 | 71 269.00 | 50 598.00 | 51 541.00 |
Balance sheet total (assets) | 4 900.00 | 69 083.00 | 72 488.00 | 52 646.00 | 53 315.00 |
Net debt | 136.00 | 148.00 | 1 148.00 | 1 630.00 | 1 501.00 |
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 ratio | 97.0 % | 99.6 % | 98.3 % | 96.1 % | 96.7 % |
Gearing | 2.9 % | 0.2 % | 1.6 % | 3.6 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.7 | |||
Current ratio | 0.3 | 2.7 | |||
Cash and cash equivalents | 215.00 | 195.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | A |
Variable visualization
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