FTN2026 ApS — Credit Rating and Financial Key Figures

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

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 -272 kDKK in 2023. The operating profit was -306.5 kDKK, while net earnings were 2329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 58.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.00- 524.0069.00- 283.00- 272.01
EBIT- 192.00- 812.00- 143.00- 360.00- 306.52
Net earnings- 258.001 726.00-1 674.001 669.002 329.04
Shareholders equity total23 146.0024 817.0023 086.0024 698.0026 968.22
Balance sheet total (assets)23 267.0025 929.0023 178.0025 123.0028 024.86
Net debt-19 504.00-20 074.00-17 206.00-19 027.00-22 081.24
Profitability
EBIT-%
ROA0.6 %8.9 %4.0 %7.5 %12.1 %
ROE-1.1 %7.2 %-7.0 %7.0 %9.0 %
ROI0.6 %9.1 %4.1 %7.6 %12.4 %
Economic value added (EVA)- 225.32- 831.26- 383.50- 648.70- 523.25
Solvency
Equity ratio99.5 %95.8 %99.7 %98.4 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio375.219.2748.651.958.7
Current ratio295.619.0465.349.856.3
Cash and cash equivalents19 504.0020 074.0017 206.0019 027.0022 081.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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