FTX/ONCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FTX/ONCE ApS
FTX/ONCE ApS (CVR number: 38497618) is a company from IKAST-BRANDE. The company recorded a gross profit of -39.1 kDKK in 2023. The operating profit was -40.2 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FTX/ONCE ApS's liquidity measured by quick ratio was 12.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 873.23 | 3 204.44 | 1 650.83 | -82.64 | -39.08 |
EBIT | 104.42 | 1 338.66 | 153.27 | - 892.66 | -40.19 |
Net earnings | 13.38 | 1 016.08 | 98.28 | -1 061.62 | -34.47 |
Shareholders equity total | 1 713.94 | 2 730.02 | 1 328.30 | 266.69 | 232.22 |
Balance sheet total (assets) | 4 153.83 | 3 766.99 | 2 655.02 | 316.62 | 252.89 |
Net debt | - 729.52 | -1 632.39 | 845.77 | -65.75 | - 243.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 34.0 % | 4.8 % | -60.1 % | -12.1 % |
ROE | 0.6 % | 45.7 % | 4.8 % | -133.1 % | -13.8 % |
ROI | 3.9 % | 57.3 % | 6.2 % | -72.5 % | -13.8 % |
Economic value added (EVA) | -63.89 | 999.09 | 62.20 | -1 097.75 | -50.29 |
Solvency | |||||
Equity ratio | 41.3 % | 72.5 % | 50.0 % | 84.2 % | 91.8 % |
Gearing | 12.9 % | 1.1 % | 65.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.4 | 0.6 | 5.6 | 12.2 |
Current ratio | 1.5 | 3.5 | 1.9 | 6.3 | 12.2 |
Cash and cash equivalents | 951.18 | 1 663.35 | 21.24 | 65.75 | 243.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | B | C |
Variable visualization
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