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FTMT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33056060
Stationsvej 57, 2791 Dragør
tm@seriomedia.com
tel: 31197231
Free credit report Annual report

Company information

Official name
FTMT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About FTMT HOLDING ApS

FTMT HOLDING ApS (CVR number: 33056060) is a company from DRAGØR. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were 395 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FTMT HOLDING ApS's liquidity measured by quick ratio was 218.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.01-10.92-9.24-7.20-12.24
EBIT-7.01-10.92-9.24-7.20-12.24
Net earnings184.6629.8065.62557.38395.00
Shareholders equity total1 200.651 116.051 063.871 499.241 409.25
Balance sheet total (assets)1 203.651 121.101 068.921 504.311 414.32
Net debt- 843.77- 814.66- 762.80-1 162.28-1 069.67
Profitability
EBIT-%
ROA17.8 %11.0 %19.5 %38.6 %37.8 %
ROE14.7 %2.6 %6.0 %43.5 %27.2 %
ROI15.0 %7.7 %6.0 %43.5 %34.5 %
Economic value added (EVA)-71.59-68.09-65.32-60.66-87.58
Solvency
Equity ratio99.8 %99.5 %99.5 %99.7 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio299.0161.3150.9236.7218.7
Current ratio299.0161.3150.9236.7218.7
Cash and cash equivalents843.77814.66762.801 162.281 069.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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