F.T.D. STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28121822
Vestergade 6, 7850 Stoholm Jyll

Company information

Official name
F.T.D. STATSAUTORISERET REVISIONSANPARTSSELSKAB
Established
2004
Company form
Private limited company
Industry

About F.T.D. STATSAUTORISERET REVISIONSANPARTSSELSKAB

F.T.D. STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 28121822) is a company from VIBORG. The company recorded a gross profit of 244.4 kDKK in 2023. The operating profit was 212.1 kDKK, while net earnings were 278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F.T.D. STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit118.4280.0773.8499.31244.44
EBIT86.0547.7041.4766.95212.07
Net earnings221.64124.12363.83259.15278.62
Shareholders equity total4 392.884 406.404 657.234 616.384 777.19
Balance sheet total (assets)7 120.107 177.397 351.347 294.417 682.63
Net debt2 439.212 615.042 210.922 331.612 839.14
Profitability
EBIT-%
ROA4.1 %2.8 %6.0 %4.5 %6.1 %
ROE5.1 %2.8 %8.0 %5.6 %5.9 %
ROI4.2 %2.8 %6.2 %4.7 %6.2 %
Economic value added (EVA)-11.5212.75-18.291.0897.81
Solvency
Equity ratio61.7 %61.4 %63.4 %63.3 %62.2 %
Gearing61.0 %61.0 %50.7 %51.4 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.60.8
Current ratio0.70.70.80.60.8
Cash and cash equivalents242.3872.17148.0340.7640.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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