FTDK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FTDK HOLDING ApS
FTDK HOLDING ApS (CVR number: 36452668) is a company from RUDERSDAL. The company recorded a gross profit of -94.6 kDKK in 2024. The operating profit was -94.6 kDKK, while net earnings were -2891.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FTDK HOLDING ApS's liquidity measured by quick ratio was 84.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.28 | - 207.73 | - 215.87 | -64.66 | -94.58 |
EBIT | -19.28 | - 207.73 | - 215.87 | -64.66 | -94.58 |
Net earnings | 2 004.21 | 83 570.60 | -3 396.81 | -18 338.44 | -2 891.52 |
Shareholders equity total | 5 140.86 | 83 711.46 | 69 814.65 | 39 276.21 | 14 009.69 |
Balance sheet total (assets) | 5 894.21 | 84 004.92 | 69 913.25 | 39 398.92 | 29 051.94 |
Net debt | -3 183.99 | -37 525.78 | -24 244.35 | -15 874.32 | 8 200.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.3 % | 189.1 % | 3.4 % | 4.9 % | 0.4 % |
ROE | 42.7 % | 188.1 % | -4.4 % | -33.6 % | -10.9 % |
ROI | 47.9 % | 191.4 % | 3.4 % | 4.9 % | 0.4 % |
Economic value added (EVA) | - 228.45 | - 433.37 | -4 352.46 | -3 579.17 | -2 068.51 |
Solvency | |||||
Equity ratio | 87.2 % | 99.7 % | 99.9 % | 99.7 % | 48.2 % |
Gearing | 106.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 153.3 | 263.0 | 130.9 | 84.5 |
Current ratio | 4.2 | 153.3 | 263.0 | 130.9 | 84.5 |
Cash and cash equivalents | 3 183.99 | 37 525.78 | 24 244.35 | 15 874.32 | 6 761.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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