FTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31177200
Trongårdsparken 65, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
FTA HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FTA HOLDING ApS

FTA HOLDING ApS (CVR number: 31177200) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -203.1 kDKK, while net earnings were -232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FTA HOLDING ApS's liquidity measured by quick ratio was 69.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.85-43.56-24.64-24.33-21.78
EBIT- 208.08- 224.73- 205.69- 205.98- 203.14
Net earnings3 763.14327.89- 513.761 836.25- 232.13
Shareholders equity total13 266.6912 094.588 080.828 417.086 584.95
Balance sheet total (assets)13 946.1112 159.8612 904.5110 210.506 680.50
Net debt-13 578.89-11 916.23-7 923.04-8 882.31-6 463.02
Profitability
EBIT-%
ROA33.6 %3.6 %4.7 %19.1 %0.6 %
ROE30.4 %2.6 %-5.1 %22.3 %-3.1 %
ROI35.0 %3.7 %4.7 %19.6 %0.6 %
Economic value added (EVA)- 740.32- 913.50- 843.89- 834.56- 642.49
Solvency
Equity ratio95.1 %99.5 %62.6 %82.4 %98.6 %
Gearing2.2 %0.4 %59.4 %14.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.4185.32.75.769.9
Current ratio20.4185.32.75.769.9
Cash and cash equivalents13 876.1111 964.8212 720.9910 106.016 473.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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