FTI CONSULTING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36046651
Nybrogade 12, 1203 København K

Company information

Official name
FTI CONSULTING DENMARK ApS
Personnel
16 persons
Established
2014
Company form
Private limited company
Industry

About FTI CONSULTING DENMARK ApS

FTI CONSULTING DENMARK ApS (CVR number: 36046651) is a company from KØBENHAVN. The company recorded a gross profit of 31.7 mDKK in 2023. The operating profit was 3913.1 kDKK, while net earnings were 2451.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. FTI CONSULTING DENMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.794 132.9613 289.3427 086.9231 747.64
EBIT- 443.153 212.066 397.889 500.863 913.12
Net earnings954.033 192.295 957.176 808.952 451.70
Shareholders equity total-4 829.57-1 796.823 994.7111 074.5413 526.24
Balance sheet total (assets)566.96317.205 882.1843 271.2164 232.86
Net debt4 806.591 840.93- 545.2723 641.5429 252.03
Profitability
EBIT-%
ROA1.1 %85.6 %178.9 %38.9 %7.6 %
ROE323.8 %722.1 %276.3 %90.4 %19.9 %
ROI1.2 %87.8 %240.3 %44.0 %8.4 %
Economic value added (EVA)- 409.123 483.125 473.297 222.342 523.88
Solvency
Equity ratio-89.5 %-85.0 %67.9 %25.6 %21.1 %
Gearing-111.2 %-108.9 %257.2 %329.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.11.31.3
Current ratio0.10.13.11.31.3
Cash and cash equivalents564.79116.18545.274 846.7315 316.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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