FTD BOOKS ApS — Credit Rating and Financial Key Figures

CVR number: 33034172
Katrinebjerg 10, 4440 Mørkøv
hmolbech@hotmail.com
tel: 59274266

Credit rating

Company information

Official name
FTD BOOKS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About FTD BOOKS ApS

FTD BOOKS ApS (CVR number: 33034172) is a company from HOLBÆK. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 22.8 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -0 mDKK), while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FTD BOOKS ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 176.971 963.722 412.34
Gross profit73.28527.07313.76367.05246.28
EBIT-84.86378.91152.1973.31-45.48
Net earnings-65.93292.36127.2968.72-21.11
Shareholders equity total464.76757.12884.41953.14932.02
Balance sheet total (assets)575.201 363.641 781.851 565.861 667.73
Net debt-33.80- 111.20- 241.80- 868.75-1 008.13
Profitability
EBIT-%4.8 %3.7 %-1.9 %
ROA-13.4 %39.3 %10.8 %5.4 %-1.5 %
ROE-13.2 %47.9 %15.5 %7.5 %-2.2 %
ROI-15.4 %58.9 %19.9 %9.4 %-2.3 %
Economic value added (EVA)-82.80274.8487.7825.86-37.12
Solvency
Equity ratio80.8 %55.5 %49.6 %60.9 %55.9 %
Gearing6.7 %5.3 %2.1 %7.2 %6.4 %
Relative net indebtedness %19.8 %-16.6 %-13.8 %
Liquidity
Quick ratio2.21.81.82.32.1
Current ratio2.21.81.82.32.1
Cash and cash equivalents65.11150.97260.67937.771 067.52
Capital use efficiency
Trade debtors turnover (days)85.3
Net working capital %20.6 %39.8 %33.4 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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