FTSI FV PropCo K/S — Credit Rating and Financial Key Figures

CVR number: 39878569
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
FTSI FV PropCo K/S
Established
2018
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 819.003 243.003 820.004 657.005 314.00
EBIT359.0017 986.004 220.00-14 843.006 259.00
Net earnings-1 516.0014 319.003 021.00-16 044.005 069.00
Shareholders equity total4 900.0069 081.0072 104.0051 604.0052 173.00
Balance sheet total (assets)108 736.00174 862.00178 260.00158 398.00158 570.00
Net debt100 837.00102 109.0099 445.00100 336.00101 004.00
Profitability
EBIT-%
ROA0.3 %12.7 %2.4 %-8.8 %4.0 %
ROE-11.5 %38.7 %4.3 %-25.9 %9.8 %
ROI0.3 %12.8 %2.4 %-8.9 %4.0 %
Economic value added (EVA)-4 961.9212 596.54-4 450.89-23 686.30-1 571.21
Solvency
Equity ratio4.5 %39.5 %40.4 %32.6 %32.9 %
Gearing2088.8 %149.8 %144.1 %202.0 %199.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.41.21.00.9
Current ratio2.10.41.21.00.9
Cash and cash equivalents1 516.001 365.004 437.003 885.003 172.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.