FTS-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 15594594
Kosterslevvej 34, Hemmerslev 5471 Søndersø
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Company information

Official name
FTS-TEKNIK ApS
Personnel
1 person
Established
1991
Domicile
Hemmerslev
Company form
Private limited company
Industry

About FTS-TEKNIK ApS

FTS-TEKNIK ApS (CVR number: 15594594) is a company from NORDFYNS. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -41.6 kDKK, while net earnings were -74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FTS-TEKNIK ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit195.27203.5894.19-14.42-40.04
EBIT-98.44-98.0959.96-15.63-41.56
Net earnings- 139.68- 109.29- 170.93- 113.93-74.94
Shareholders equity total418.22308.93138.0024.07-50.86
Balance sheet total (assets)1 724.211 740.53743.89418.89406.65
Net debt982.311 052.0924.74320.31393.60
Profitability
EBIT-%
ROA-7.1 %-4.0 %2.1 %-19.6 %-16.9 %
ROE-28.6 %-30.1 %-76.5 %-140.6 %-34.8 %
ROI-8.7 %-5.0 %2.9 %-26.3 %-18.5 %
Economic value added (EVA)-96.68-92.9036.6216.90-27.86
Solvency
Equity ratio24.3 %17.7 %18.6 %5.7 %-11.1 %
Gearing234.9 %346.9 %252.0 %1474.6 %-825.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.54.37.1
Current ratio0.81.01.96.47.7
Cash and cash equivalents19.44322.9634.7026.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.1%
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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