FTP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -94.40 | -34.35 | 42.57 | -20.14 | -17.70 |
EBIT | -94.40 | -34.35 | 42.57 | -20.14 | -17.70 |
Net earnings | - 451.45 | - 500.79 | - 327.70 | - 117.64 | - 122.49 |
Shareholders equity total | -1 200.48 | 721.14 | -2 028.97 | -2 146.61 | -2 269.10 |
Balance sheet total (assets) | 889.85 | 3 011.11 | 355.00 | 347.00 | 347.00 |
Net debt | 2 048.31 | 2 268.40 | 2 336.47 | 2 478.61 | 2 606.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 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 ratio | 0.0 | 0.5 | 0.5 | 1.3 | 34.7 |
Current ratio | 0.0 | 0.5 | 0.5 | 1.3 | 34.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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