FTSI FV PropCo K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FTSI FV PropCo K/S
FTSI FV PropCo K/S (CVR number: 39878569) is a company from KØBENHAVN. The company recorded a gross profit of 5314 kDKK in 2024. The operating profit was 6259 kDKK, while net earnings were 5069 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FTSI FV PropCo K/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 819.00 | 3 243.00 | 3 820.00 | 4 657.00 | 5 314.00 |
EBIT | 359.00 | 17 986.00 | 4 220.00 | -14 843.00 | 6 259.00 |
Net earnings | -1 516.00 | 14 319.00 | 3 021.00 | -16 044.00 | 5 069.00 |
Shareholders equity total | 4 900.00 | 69 081.00 | 72 104.00 | 51 604.00 | 52 173.00 |
Balance sheet total (assets) | 108 736.00 | 174 862.00 | 178 260.00 | 158 398.00 | 158 570.00 |
Net debt | 100 837.00 | 102 109.00 | 99 445.00 | 100 336.00 | 101 004.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 12.7 % | 2.4 % | -8.8 % | 4.0 % |
ROE | -11.5 % | 38.7 % | 4.3 % | -25.9 % | 9.8 % |
ROI | 0.3 % | 12.8 % | 2.4 % | -8.9 % | 4.0 % |
Economic value added (EVA) | -4 961.92 | 12 596.54 | -4 450.89 | -23 686.30 | -1 571.21 |
Solvency | |||||
Equity ratio | 4.5 % | 39.5 % | 40.4 % | 32.6 % | 32.9 % |
Gearing | 2088.8 % | 149.8 % | 144.1 % | 202.0 % | 199.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.4 | 1.2 | 1.0 | 0.9 |
Current ratio | 2.1 | 0.4 | 1.2 | 1.0 | 0.9 |
Cash and cash equivalents | 1 516.00 | 1 365.00 | 4 437.00 | 3 885.00 | 3 172.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | BBB | A |
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