F&T Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37395404
Taastrup Hovedgade 92, 2630 Taastrup

Company information

Official name
F&T Invest ApS
Established
2016
Company form
Private limited company
Industry

About F&T Invest ApS

F&T Invest ApS (CVR number: 37395404) is a company from HØJE TAASTRUP. The company recorded a gross profit of 397.1 kDKK in 2017. The operating profit was -224.6 kDKK, while net earnings were -239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -128.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. F&T Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit680.92397.12
EBIT324.56- 224.57
Net earnings256.59- 239.65
Shareholders equity total306.5966.93
Balance sheet total (assets)816.45720.43
Net debt213.28- 120.72
Profitability
EBIT-%
ROA39.8 %-29.2 %
ROE83.7 %-128.3 %
ROI61.0 %-75.0 %
Economic value added (EVA)256.59- 239.36
Solvency
Equity ratio37.6 %9.3 %
Gearing73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.9
Current ratio0.50.9
Cash and cash equivalents12.16120.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.29%
Rating: 9/100
-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.