F TECH ApS
Credit rating
Company information
About the company
F TECH ApS (CVR number: 10580307) is a company from AARHUS. The company recorded a gross profit of 463.3 kDKK in 2022. The operating profit was -28 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. F TECH ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 593.01 | 1 893.46 | 753.85 | 548.24 | 463.35 |
EBIT | 364.38 | 749.65 | 6.10 | 42.34 | -27.99 |
Net earnings | 274.14 | 596.11 | 25.67 | 5.27 | -37.83 |
Shareholders equity total | 1 153.91 | 1 450.02 | 475.69 | 480.97 | 443.14 |
Balance sheet total (assets) | 3 138.09 | 2 641.34 | 1 811.11 | 1 708.18 | 1 658.23 |
Net debt | - 368.99 | - 538.73 | - 510.86 | - 133.92 | - 398.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 27.7 % | 2.5 % | 2.4 % | -1.1 % |
ROE | 24.0 % | 45.8 % | 2.7 % | 1.1 % | -8.2 % |
ROI | 19.6 % | 35.2 % | 3.3 % | 3.2 % | -1.3 % |
Economic value added (EVA) | 260.65 | 603.05 | -3.41 | 72.94 | 9.04 |
Solvency | |||||
Equity ratio | 36.8 % | 54.9 % | 26.3 % | 28.2 % | 26.7 % |
Gearing | 101.0 % | 51.7 % | 161.1 % | 200.0 % | 225.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.4 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.4 | 2.4 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 1 534.24 | 1 287.76 | 1 276.96 | 1 095.92 | 1 398.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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