FTD T STATSAUTORISEREDE REVISORER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.60 | ||||
EBIT | -3.60 | ||||
Net earnings | 3 352.78 | 10 263.30 | 4 836.55 | 3 971.54 | 3 030.15 |
Shareholders equity total | 16 927.01 | 24 690.30 | 27 426.86 | 22 898.39 | 23 928.54 |
Balance sheet total (assets) | 28 495.83 | 31 045.22 | 31 561.20 | 26 657.77 | 32 797.25 |
Net debt | 11 009.83 | 4 154.91 | 2 017.64 | 3 619.76 | 8 759.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 35.8 % | 16.4 % | 14.9 % | 10.9 % |
ROE | 20.6 % | 49.3 % | 18.6 % | 15.8 % | 12.9 % |
ROI | 13.9 % | 36.2 % | 16.7 % | 15.1 % | 10.9 % |
Economic value added (EVA) | - 959.67 | - 586.81 | 507.16 | - 769.60 | - 613.55 |
Solvency | |||||
Equity ratio | 59.4 % | 79.5 % | 86.9 % | 85.9 % | 73.0 % |
Gearing | 65.0 % | 24.9 % | 12.1 % | 15.9 % | 36.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 5.9 | 4.2 | 2.2 |
Current ratio | 2.2 | 2.0 | 5.9 | 4.2 | 2.2 |
Cash and cash equivalents | 1 998.91 | 1 314.55 | 12.27 | 0.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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