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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 -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 4057.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.60 | -12.14 | |||
| EBIT | -3.60 | -12.14 | |||
| Net earnings | 10 263.30 | 4 836.55 | 3 971.54 | 3 030.15 | 4 057.21 |
| Shareholders equity total | 24 690.30 | 27 426.86 | 22 898.39 | 23 928.54 | 23 623.75 |
| Balance sheet total (assets) | 31 045.22 | 31 561.20 | 26 657.77 | 32 797.25 | 30 665.29 |
| Net debt | 4 154.91 | 2 017.64 | 3 619.76 | 8 759.73 | 6 887.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.8 % | 16.4 % | 14.9 % | 10.9 % | 14.1 % |
| ROE | 49.3 % | 18.6 % | 15.8 % | 12.9 % | 17.1 % |
| ROI | 36.2 % | 16.7 % | 15.1 % | 10.9 % | 14.2 % |
| Economic value added (EVA) | -1 403.83 | -1 549.92 | -1 548.44 | -1 333.15 | -1 649.73 |
| Solvency | |||||
| Equity ratio | 79.5 % | 86.9 % | 85.9 % | 73.0 % | 77.0 % |
| Gearing | 24.9 % | 12.1 % | 15.9 % | 36.6 % | 29.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 5.9 | 4.2 | 2.2 | 1.9 |
| Current ratio | 2.0 | 5.9 | 4.2 | 2.2 | 1.9 |
| Cash and cash equivalents | 1 998.91 | 1 314.55 | 12.27 | 0.79 | 0.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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