FTS-TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 195.27 | 203.58 | 94.19 | -14.42 | -40.04 |
EBIT | -98.44 | -98.09 | 59.96 | -15.63 | -41.56 |
Net earnings | - 139.68 | - 109.29 | - 170.93 | - 113.93 | -74.94 |
Shareholders equity total | 418.22 | 308.93 | 138.00 | 24.07 | -50.86 |
Balance sheet total (assets) | 1 724.21 | 1 740.53 | 743.89 | 418.89 | 406.65 |
Net debt | 982.31 | 1 052.09 | 24.74 | 320.31 | 393.60 |
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 | -92.90 | 36.62 | 16.90 | -27.86 |
Solvency | |||||
Equity ratio | 24.3 % | 17.7 % | 18.6 % | 5.7 % | -11.1 % |
Gearing | 234.9 % | 346.9 % | 252.0 % | 1474.6 % | -825.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.5 | 4.3 | 7.1 |
Current ratio | 0.8 | 1.0 | 1.9 | 6.4 | 7.7 |
Cash and cash equivalents | 19.44 | 322.96 | 34.70 | 26.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Roles
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.