F TECH ApS

CVR number: 10580307
Tirstrupvej 2, 8240 Risskov
friis@ftech.dk
tel: 87303734

Credit rating

Company information

Official name
F TECH ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 593.011 893.46753.85548.24463.35
EBIT364.38749.656.1042.34-27.99
Net earnings274.14596.1125.675.27-37.83
Shareholders equity total1 153.911 450.02475.69480.97443.14
Balance sheet total (assets)3 138.092 641.341 811.111 708.181 658.23
Net debt- 368.99- 538.73- 510.86- 133.92- 398.75
Profitability
EBIT-%
ROA14.4 %27.7 %2.5 %2.4 %-1.1 %
ROE24.0 %45.8 %2.7 %1.1 %-8.2 %
ROI19.6 %35.2 %3.3 %3.2 %-1.3 %
Economic value added (EVA)260.65603.05-3.4172.949.04
Solvency
Equity ratio36.8 %54.9 %26.3 %28.2 %26.7 %
Gearing101.0 %51.7 %161.1 %200.0 %225.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.41.21.21.2
Current ratio1.42.41.21.21.2
Cash and cash equivalents1 534.241 287.761 276.961 095.921 398.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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