FTD T STATSAUTORISEREDE REVISORER ApS — Credit Rating and Financial Key Figures

CVR number: 29319022
Virupvej 132, 8530 Hjortshøj

Company information

Official name
FTD T STATSAUTORISEREDE REVISORER ApS
Established
2006
Company form
Private limited company
Industry

About FTD T STATSAUTORISEREDE REVISORER ApS

FTD T STATSAUTORISEREDE REVISORER ApS (CVR number: 29319022) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 3030.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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. FTD T STATSAUTORISEREDE REVISORER ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.60
EBIT-3.60
Net earnings3 352.7810 263.304 836.553 971.543 030.15
Shareholders equity total16 927.0124 690.3027 426.8622 898.3923 928.54
Balance sheet total (assets)28 495.8331 045.2231 561.2026 657.7732 797.25
Net debt11 009.834 154.912 017.643 619.768 759.73
Profitability
EBIT-%
ROA13.7 %35.8 %16.4 %14.9 %10.9 %
ROE20.6 %49.3 %18.6 %15.8 %12.9 %
ROI13.9 %36.2 %16.7 %15.1 %10.9 %
Economic value added (EVA)- 959.67- 586.81507.16- 769.60- 613.55
Solvency
Equity ratio59.4 %79.5 %86.9 %85.9 %73.0 %
Gearing65.0 %24.9 %12.1 %15.9 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.05.94.22.2
Current ratio2.22.05.94.22.2
Cash and cash equivalents1 998.911 314.5512.270.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.