FTRANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FTRANS ApS
FTRANS ApS (CVR number: 36496169) is a company from ODENSE. The company recorded a gross profit of -50.8 kDKK in 2024. The operating profit was -61.8 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -89.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. FTRANS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 101.54 | 51.74 | 24.15 | 9.60 | -50.81 |
EBIT | 92.59 | 45.44 | 11.23 | 4.54 | -61.84 |
Net earnings | 92.13 | 39.40 | 8.05 | 3.43 | -66.36 |
Shareholders equity total | 17.49 | 95.89 | 103.94 | 107.37 | 41.01 |
Balance sheet total (assets) | 234.75 | 255.42 | 228.87 | 203.82 | 132.08 |
Net debt | 13.91 | 16.24 | -44.26 | -70.31 | 10.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.3 % | 18.5 % | 4.6 % | 2.1 % | -36.7 % |
ROE | 90.3 % | 69.5 % | 8.1 % | 3.2 % | -89.4 % |
ROI | 49.7 % | 23.2 % | 5.7 % | 2.6 % | -51.8 % |
Economic value added (EVA) | 86.90 | 31.07 | -1.26 | -4.87 | -69.88 |
Solvency | |||||
Equity ratio | 50.0 % | 76.7 % | 45.4 % | 52.7 % | 31.1 % |
Gearing | 957.9 % | 116.1 % | 80.2 % | 49.1 % | 90.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.6 | 1.6 | 1.8 | 0.6 |
Current ratio | 1.6 | 3.6 | 1.6 | 1.8 | 0.6 |
Cash and cash equivalents | 153.66 | 95.12 | 127.57 | 122.98 | 26.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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