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FTF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39092468
Sleipnersvej 13, Allerup 4300 Holbæk
maler@nielshansen.dk
tel: 28938542
Free credit report Annual report

Credit rating

Company information

Official name
FTF Invest ApS
Established
2017
Domicile
Allerup
Company form
Private limited company
Industry

About FTF Invest ApS

FTF Invest ApS (CVR number: 39092468) is a company from HOLBÆK. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -400.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FTF Invest ApS's liquidity measured by quick ratio was 5.5 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-6.33-6.59-19.05-15.32-14.91
EBIT-6.33-6.59-19.05-15.32-14.91
Net earnings434.65939.13- 149.66- 107.90- 400.41
Shareholders equity total1 745.892 572.022 307.962 200.051 677.65
Balance sheet total (assets)2 460.552 934.082 489.502 429.711 874.03
Net debt- 361.39- 212.67- 385.78- 412.25- 421.65
Profitability
EBIT-%
ROA22.6 %36.7 %-4.1 %24.0 %13.2 %
ROE27.4 %43.5 %-6.1 %-4.8 %-20.7 %
ROI24.4 %40.5 %-4.5 %-6.6 %-10.9 %
Economic value added (EVA)-76.32- 118.52- 146.63- 127.95- 128.57
Solvency
Equity ratio71.0 %87.7 %92.7 %90.5 %89.5 %
Gearing29.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.68.06.35.5
Current ratio1.32.68.06.35.5
Cash and cash equivalents870.84274.70385.78412.25421.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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