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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 176.97 | 1 963.72 | 2 412.34 | ||
Gross profit | 73.28 | 527.07 | 313.76 | 367.05 | 246.28 |
EBIT | -84.86 | 378.91 | 152.19 | 73.31 | -45.48 |
Net earnings | -65.93 | 292.36 | 127.29 | 68.72 | -21.11 |
Shareholders equity total | 464.76 | 757.12 | 884.41 | 953.14 | 932.02 |
Balance sheet total (assets) | 575.20 | 1 363.64 | 1 781.85 | 1 565.86 | 1 667.73 |
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) | -82.80 | 274.84 | 87.78 | 25.86 | -37.12 |
Solvency | |||||
Equity ratio | 80.8 % | 55.5 % | 49.6 % | 60.9 % | 55.9 % |
Gearing | 6.7 % | 5.3 % | 2.1 % | 7.2 % | 6.4 % |
Relative net indebtedness % | 19.8 % | -16.6 % | -13.8 % | ||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 1.8 | 2.3 | 2.1 |
Current ratio | 2.2 | 1.8 | 1.8 | 2.3 | 2.1 |
Cash and cash equivalents | 65.11 | 150.97 | 260.67 | 937.77 | 1 067.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 85.3 | ||||
Net working capital % | 20.6 % | 39.8 % | 33.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.