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FTP ApS — Credit Rating and Financial Key Figures

CVR number: 37786683
Kongensgade 31 A, 6700 Esbjerg
kim@baarsoe.dk
tel: 28105334
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 -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were -109 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.3 %. 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 23.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.3542.57-20.14-17.70-5.00
EBIT-34.3542.57-20.14-17.70-5.00
Net earnings- 500.79- 327.70- 117.64- 122.49- 108.97
Shareholders equity total721.14-2 028.97-2 146.61-2 269.10-2 378.07
Balance sheet total (assets)3 011.11355.00347.00347.00347.00
Net debt2 268.402 336.472 478.612 606.102 710.07
Profitability
EBIT-%
ROA13.2 %12.0 %-0.8 %-0.7 %-0.2 %
ROE-62.2 %-60.9 %-33.5 %-35.3 %-31.4 %
ROI-13.1 %-8.7 %-0.8 %-0.7 %-0.2 %
Economic value added (EVA)-76.95- 107.66-35.59-34.39-21.93
Solvency
Equity ratio23.9 %-85.1 %-86.1 %-86.7 %-87.3 %
Gearing314.6 %-115.2 %-115.5 %-114.9 %-114.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.334.723.1
Current ratio0.50.51.334.723.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.3%
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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