FTX Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34210403
Wagnersvej 12, 9200 Aalborg SV
ma@mhouse.dk
tel: 25232323

Credit rating

Company information

Official name
FTX Holding ApS
Established
2012
Company form
Private limited company
Industry

About FTX Holding ApS

FTX Holding ApS (CVR number: 34210403) is a company from AALBORG. The company recorded a gross profit of 81.1 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. FTX Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-2.50174.52189.60156.0481.10
EBIT-2.5097.8850.79-39.95-28.90
Net earnings- 153.6970.3392.34412.3274.30
Shareholders equity total-9.3960.94153.28565.60578.91
Balance sheet total (assets)185.56898.64988.181 531.741 004.54
Net debt191.98788.56799.85742.62391.69
Profitability
EBIT-%
ROA-60.0 %19.7 %10.6 %36.3 %6.7 %
ROE-93.2 %57.1 %86.2 %114.7 %13.0 %
ROI-60.3 %20.4 %11.1 %39.8 %7.4 %
Economic value added (EVA)-18.2352.60-7.17- 100.32-85.75
Solvency
Equity ratio-4.8 %6.8 %15.5 %36.9 %57.6 %
Gearing-2063.5 %1311.7 %524.2 %135.8 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.41.4
Current ratio0.30.10.10.41.4
Cash and cash equivalents1.7210.803.7225.732.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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