FT Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41942231
Parallelvej 2, Dybbøl 6400 Sønderborg

Credit rating

Company information

Official name
FT Holding 2020 ApS
Established
2020
Domicile
Dybbøl
Company form
Private limited company
Industry

About FT Holding 2020 ApS

FT Holding 2020 ApS (CVR number: 41942231) is a company from SØNDERBORG. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 409 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FT Holding 2020 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.92-14.25-6.38-6.38
EBIT-6.92-14.25-6.38-6.38
Net earnings99.2177.04982.93408.97
Shareholders equity total2 112.452 189.493 172.423 581.39
Balance sheet total (assets)2 119.372 231.073 469.443 655.57
Net debt13.8426.1741.30
Profitability
EBIT-%
ROA4.7 %3.4 %34.4 %11.6 %
ROE4.7 %3.6 %36.7 %12.1 %
ROI4.7 %3.4 %36.4 %12.1 %
Economic value added (EVA)-6.92-5.425.6255.02
Solvency
Equity ratio99.7 %98.1 %91.4 %98.0 %
Gearing0.7 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.6
Current ratio0.60.90.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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