FTB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40506284
Nivåvænge 211, 2990 Nivå
tel: 31642604

Credit rating

Company information

Official name
FTB Invest ApS
Established
2019
Company form
Private limited company
Industry

About FTB Invest ApS

FTB Invest ApS (CVR number: 40506284) is a company from FREDENSBORG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 1310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 163.7 %, which can be considered excellent and Return on Equity (ROE) was 168.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FTB Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-14.42-7.26-14.32-8.45-9.97
EBIT-14.42-7.26-14.32-8.45-9.97
Net earnings-14.42-7.26-14.32118.571 310.67
Shareholders equity total25.5818.323.85122.421 433.09
Balance sheet total (assets)36.7335.7221.25143.801 459.35
Net debt4.90-19.67-5.203.3513.24
Profitability
EBIT-%
ROA-39.3 %-20.0 %-50.3 %143.8 %163.7 %
ROE-56.4 %-33.1 %-129.2 %187.8 %168.5 %
ROI-47.3 %-24.2 %-64.4 %159.7 %166.1 %
Economic value added (EVA)-14.42-8.54-13.69-7.82-2.26
Solvency
Equity ratio69.6 %51.3 %18.1 %85.1 %98.2 %
Gearing19.2 %60.9 %289.5 %9.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.80.90.40.0
Current ratio2.91.80.90.40.0
Cash and cash equivalents30.8216.357.800.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:163.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.