FTDK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36452668
Enrumdammen 5, 2950 Vedbæk
h.joergensen@formteknik.com

Credit rating

Company information

Official name
FTDK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 004.2183 570.60-3 396.81-18 338.44-2 891.52
Shareholders equity total5 140.8683 711.4669 814.6539 276.2114 009.69
Balance sheet total (assets)5 894.2184 004.9269 913.2539 398.9229 051.94
Net debt-3 183.99-37 525.78-24 244.35-15 874.328 200.67
Profitability
EBIT-%
ROA42.3 %189.1 %3.4 %4.9 %0.4 %
ROE42.7 %188.1 %-4.4 %-33.6 %-10.9 %
ROI47.9 %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 ratio87.2 %99.7 %99.9 %99.7 %48.2 %
Gearing106.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.2153.3263.0130.984.5
Current ratio4.2153.3263.0130.984.5
Cash and cash equivalents3 183.9937 525.7824 244.3515 874.326 761.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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