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FTD A/S — Credit Rating and Financial Key Figures

CVR number: 30365038
Huginsvej 24, 4100 Ringsted
tel: 22640682
Free credit report Annual report

Company information

Official name
FTD A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About FTD A/S

FTD A/S (CVR number: 30365038) is a company from RINGSTED. The company recorded a gross profit of -166.2 kDKK in 2025. The operating profit was -193.9 kDKK, while net earnings were -345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FTD A/S's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.9840.09527.35732.64- 166.17
EBIT-10.9840.09- 383.03165.00- 193.95
Net earnings-12.607.31- 817.64-96.87- 345.69
Shareholders equity total145.60452.912 635.262 538.402 192.70
Balance sheet total (assets)1 104.332 508.9711 709.074 459.913 113.06
Net debt950.561 889.696 754.72384.88-74.07
Profitability
EBIT-%
ROA-1.7 %2.2 %-5.4 %2.3 %-5.1 %
ROE-8.3 %2.4 %-53.0 %-3.7 %-14.6 %
ROI-1.7 %2.3 %-6.5 %3.0 %-7.4 %
Economic value added (EVA)-16.59-23.80- 419.15- 342.31- 298.17
Solvency
Equity ratio13.2 %18.1 %22.5 %56.9 %70.4 %
Gearing653.3 %418.0 %256.3 %15.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.52.0
Current ratio1.21.21.32.33.3
Cash and cash equivalents0.663.44203.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.12%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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