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FTD BOOKS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FTD BOOKS ApS
FTD BOOKS ApS (CVR number: 33034172) is a company from HOLBÆK. The company recorded a gross profit of 197 kDKK in 2024. The operating profit was -170.9 kDKK, while net earnings were -119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 2.2 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 | 3 176.97 | 1 963.72 | |||
| Gross profit | 527.07 | 313.76 | 367.05 | 245.70 | 197.04 |
| EBIT | 378.91 | 152.19 | 73.31 | -45.48 | - 170.91 |
| Net earnings | 292.36 | 127.29 | 68.72 | -21.12 | - 119.44 |
| Shareholders equity total | 757.12 | 884.41 | 953.14 | 932.02 | 812.59 |
| Balance sheet total (assets) | 1 363.64 | 1 781.85 | 1 565.86 | 1 667.72 | 1 449.52 |
| Net debt | - 111.20 | - 241.80 | - 868.75 | -1 008.13 | - 769.09 |
| Profitability | |||||
| EBIT-% | 4.8 % | 3.7 % | |||
| ROA | 39.3 % | 10.8 % | 5.4 % | -1.5 % | -9.5 % |
| ROE | 47.9 % | 15.5 % | 7.5 % | -2.2 % | -13.7 % |
| ROI | 58.9 % | 19.9 % | 9.4 % | -2.3 % | -15.7 % |
| Economic value added (EVA) | 269.99 | 78.20 | 11.44 | -87.71 | - 184.64 |
| Solvency | |||||
| Equity ratio | 55.5 % | 49.6 % | 60.9 % | 55.9 % | 56.1 % |
| Gearing | 5.3 % | 2.1 % | 7.2 % | 6.4 % | 9.0 % |
| Relative net indebtedness % | 19.8 % | -16.6 % | |||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.8 | 2.3 | 2.1 | 2.2 |
| Current ratio | 1.8 | 1.8 | 2.3 | 2.1 | 2.2 |
| Cash and cash equivalents | 150.97 | 260.67 | 937.77 | 1 067.52 | 842.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 85.3 | ||||
| Net working capital % | 20.6 % | 39.8 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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