FTN2026 ApS — Credit Rating and Financial Key Figures

CVR number: 33951248
Fiolstræde 44, 1171 København K
tbp@bsrev.dk
tel: 35245924
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Credit rating

Company information

Official name
FTN2026 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About FTN2026 ApS

FTN2026 ApS (CVR number: 33951248) is a company from KØBENHAVN. The company recorded a gross profit of 71.6 kDKK in 2024. The operating profit was 43.2 kDKK, while net earnings were -664.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FTN2026 ApS's liquidity measured by quick ratio was 1087.2 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- 524.0069.00- 283.00- 273.0071.55
EBIT- 812.00- 143.00- 360.00- 307.0043.18
Net earnings1 726.00-1 674.001 669.002 329.00- 664.09
Shareholders equity total24 817.0023 086.0024 698.0026 968.0026 243.12
Balance sheet total (assets)25 929.0023 178.0025 123.0028 025.0026 319.74
Net debt-20 074.00-17 206.00-19 027.00-22 082.00-20 422.91
Profitability
EBIT-%
ROA8.9 %4.0 %7.5 %12.1 %9.9 %
ROE7.2 %-7.0 %7.0 %9.0 %-2.5 %
ROI9.1 %4.1 %7.6 %12.4 %3.0 %
Economic value added (EVA)-1 811.33-1 392.22-1 513.30-1 479.73-1 309.24
Solvency
Equity ratio95.8 %99.7 %98.4 %96.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.2748.651.958.61 087.2
Current ratio19.0465.349.856.3591.1
Cash and cash equivalents20 074.0017 206.0019 027.0022 082.0020 422.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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