FTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31177200
Trongårdsparken 65, 2800 Kongens Lyngby

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 -24.3 kDKK in 2023. The operating profit was -206 kDKK, while net earnings were 1836.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, 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 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.19-26.85-43.56-24.64-24.33
EBIT-39.31- 208.08- 224.73- 205.69- 205.98
Net earnings11 219.043 763.14327.89- 513.761 836.25
Shareholders equity total11 503.5513 266.6912 094.588 080.828 417.08
Balance sheet total (assets)12 130.1413 946.1112 159.8612 904.5110 210.50
Net debt-12 067.59-13 578.89-11 916.23-7 923.04-8 882.31
Profitability
EBIT-%
ROA179.2 %33.6 %3.6 %4.7 %19.1 %
ROE178.2 %30.4 %2.6 %-5.1 %22.3 %
ROI188.2 %35.0 %3.7 %4.7 %19.6 %
Economic value added (EVA)-31.13- 130.78- 198.15- 237.07-4.48
Solvency
Equity ratio94.8 %95.1 %99.5 %62.6 %82.4 %
Gearing0.0 %2.2 %0.4 %59.4 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.320.4185.32.75.7
Current ratio19.320.4185.32.75.7
Cash and cash equivalents12 067.6413 876.1111 964.8212 720.9910 106.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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