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FTX Holding ApS — Credit Rating and Financial Key Figures

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

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 1.7 kDKK in 2025. The operating profit was -92.6 kDKK, while net earnings were 554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FTX Holding ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit174.52189.60156.0481.101.68
EBIT97.8850.79-39.95-28.90-92.65
Net earnings70.3392.34412.3274.30554.04
Shareholders equity total60.94153.28565.60578.911 132.95
Balance sheet total (assets)898.64988.181 531.741 004.541 466.30
Net debt788.56799.85742.62391.69298.51
Profitability
EBIT-%
ROA19.7 %10.6 %36.3 %6.7 %44.3 %
ROE57.1 %86.2 %114.7 %13.0 %64.7 %
ROI20.4 %11.1 %39.8 %7.4 %45.4 %
Economic value added (EVA)52.60-7.17- 100.32-85.75- 121.15
Solvency
Equity ratio6.8 %15.5 %36.9 %57.6 %77.3 %
Gearing1311.7 %524.2 %135.8 %68.0 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.41.41.9
Current ratio0.10.10.41.41.9
Cash and cash equivalents10.803.7225.732.246.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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