F.T.C. A/S — Credit Rating and Financial Key Figures

CVR number: 32288685
Odensevej 177, 5500 Middelfart
tel: 64419024

Company information

Official name
F.T.C. A/S
Personnel
12 persons
Established
2009
Company form
Limited company
Industry

About F.T.C. A/S

F.T.C. A/S (CVR number: 32288685) is a company from MIDDELFART. The company recorded a gross profit of 4664.8 kDKK in 2024. The operating profit was 2081.5 kDKK, while net earnings were 1380 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. F.T.C. A/S's liquidity measured by quick ratio was 1.6 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 profit4 546.853 726.675 261.113 095.444 664.76
EBIT2 605.542 106.973 303.95879.412 081.47
Net earnings1 997.371 609.292 473.92631.161 379.97
Shareholders equity total5 552.475 661.766 635.685 266.846 646.81
Balance sheet total (assets)8 533.429 467.0911 293.1613 777.3713 489.12
Net debt-1 942.13400.29- 527.79- 110.63- 537.94
Profitability
EBIT-%
ROA32.4 %23.4 %31.9 %7.2 %13.7 %
ROE37.7 %28.7 %40.2 %10.6 %23.2 %
ROI49.0 %35.9 %51.5 %14.4 %29.8 %
Economic value added (EVA)1 928.621 462.742 277.34380.231 411.69
Solvency
Equity ratio67.6 %67.1 %64.8 %55.9 %54.8 %
Gearing0.0 %8.9 %0.0 %9.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.12.02.11.6
Current ratio2.71.91.91.21.5
Cash and cash equivalents1 944.07101.15530.13621.81621.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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