FT1 ApS

CVR number: 33264798
Stensmosevej 24 E, 2620 Albertslund

Credit rating

Company information

Official name
FT1 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About FT1 ApS

FT1 ApS (CVR number: 33264798) is a company from ALBERTSLUND. The company recorded a gross profit of 560.5 kDKK in 2017. The operating profit was 54.9 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -65 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FT1 ApS's liquidity measured by quick ratio was 0.4 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
20162017
Volume
Net sales
Gross profit512.00560.51
EBIT14.0054.90
Net earnings38.55
Shareholders equity total- 434.00- 395.43
Balance sheet total (assets)242.00213.38
Net debt103.00410.59
Profitability
EBIT-%
ROA6.4 %14.4 %
ROE16.9 %
ROI27.7 %31.0 %
Economic value added (EVA)14.0075.67
Solvency
Equity ratio-64.2 %-65.0 %
Gearing-35.7 %-111.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents52.0031.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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