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FTB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27983936
H.C.Andersensgade 2-4, 4800 Nykøbing F
Free credit report Annual report

Credit rating

Company information

Official name
FTB HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FTB HOLDING ApS

FTB HOLDING ApS (CVR number: 27983936) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 753.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FTB HOLDING ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings451.24227.63355.341 066.88753.74
Shareholders equity total1 940.662 168.292 523.633 590.504 344.24
Balance sheet total (assets)3 726.804 411.714 174.075 445.854 811.79
Net debt1 287.691 777.711 325.001 535.48
Profitability
EBIT-%
ROA15.8 %7.3 %10.1 %23.9 %15.1 %
ROE26.3 %11.1 %15.1 %34.9 %19.0 %
ROI18.6 %8.3 %11.1 %25.7 %16.4 %
Economic value added (EVA)- 121.51- 162.22- 198.29- 193.39- 257.58
Solvency
Equity ratio52.1 %49.1 %60.5 %65.9 %90.3 %
Gearing66.4 %82.0 %52.5 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.55.2
Current ratio0.50.60.40.55.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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