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FTV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36081015
Grødde Huse 3, 7430 Ikast
Free credit report Annual report

Company information

Official name
FTV Holding ApS
Established
2014
Company form
Private limited company
Industry

About FTV Holding ApS

FTV Holding ApS (CVR number: 36081015) is a company from IKAST-BRANDE. The company recorded a gross profit of -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were 1817.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FTV Holding ApS's liquidity measured by quick ratio was 6.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-5.00-8.11-6.44-6.97
EBIT1 027.00330.00-8.11-6.44-6.97
Net earnings1 056.00289.00741.57412.481 817.67
Shareholders equity total3 285.003 459.004 082.394 372.876 055.55
Balance sheet total (assets)3 406.003 462.004 135.464 388.576 213.76
Net debt-1 079.00-4.00- 138.84- 283.56- 440.23
Profitability
EBIT-%
ROA32.6 %10.0 %19.5 %9.8 %34.3 %
ROE37.5 %8.6 %19.7 %9.8 %34.9 %
ROI33.2 %10.1 %19.7 %9.8 %34.9 %
Economic value added (EVA)851.75177.99- 180.50- 210.08- 225.03
Solvency
Equity ratio96.4 %99.9 %98.7 %99.6 %97.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.2270.019.944.96.8
Current ratio17.2270.019.944.96.8
Cash and cash equivalents1 079.004.00139.00283.72440.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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