FTP ApS — Credit Rating and Financial Key Figures

CVR number: 37786683
Skolegade 85, 6700 Esbjerg
kim@baarsoe.dk
tel: 28105334
www.ftpaps.dk
Free credit report Annual report

Company information

Official name
FTP ApS
Established
2016
Company form
Private limited company
Industry

About FTP ApS

FTP ApS (CVR number: 37786683) is a company from ESBJERG. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FTP ApS's liquidity measured by quick ratio was 34.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-94.40-34.3542.57-20.14-17.70
EBIT-94.40-34.3542.57-20.14-17.70
Net earnings- 451.45- 500.79- 327.70- 117.64- 122.49
Shareholders equity total-1 200.48721.14-2 028.97-2 146.61-2 269.10
Balance sheet total (assets)889.853 011.11355.00347.00347.00
Net debt2 048.312 268.402 336.472 478.612 606.10
Profitability
EBIT-%
ROA20.8 %13.2 %12.0 %-0.8 %-0.7 %
ROE-50.1 %-62.2 %-60.9 %-33.5 %-35.3 %
ROI-15.1 %-13.1 %-8.7 %-0.8 %-0.7 %
Economic value added (EVA)- 138.85-76.95- 107.66-35.59-34.39
Solvency
Equity ratio-57.4 %23.9 %-85.1 %-86.1 %-86.7 %
Gearing-170.6 %314.6 %-115.2 %-115.5 %-114.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.51.334.7
Current ratio0.00.50.51.334.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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