FTS ApS

CVR number: 39270986
Sanddal Bakke 6 J, Sanddal 7000 Fredericia
info@ftsbyg.dk
www.ftsbyg.dk

Credit rating

Company information

Official name
FTS ApS
Personnel
3 persons
Established
2018
Domicile
Sanddal
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FTS ApS

FTS ApS (CVR number: 39270986) is a company from FREDERICIA. The company recorded a gross profit of 1166.2 kDKK in 2018. The operating profit was 43.1 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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. FTS 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
2018
Volume
Net sales
Gross profit1 166.15
EBIT43.14
Net earnings21.40
Shareholders equity total71.40
Balance sheet total (assets)574.61
Net debt51.34
Profitability
EBIT-%
ROA7.5 %
ROE30.0 %
ROI35.2 %
Economic value added (EVA)25.61
Solvency
Equity ratio12.4 %
Gearing71.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.