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

CVR number: 28121822
Vestergade 6, 7850 Stoholm Jyll
Free credit report Annual report

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 338.3 kDKK in 2024. The operating profit was 305.9 kDKK, while net earnings were 499.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit80.0773.8499.31244.44338.28
EBIT47.7041.4766.95212.07305.91
Net earnings124.12363.83259.15278.62499.89
Shareholders equity total4 406.404 657.234 616.384 777.195 159.28
Balance sheet total (assets)7 177.397 351.347 294.417 682.637 917.90
Net debt2 615.042 210.922 331.612 839.142 692.70
Profitability
EBIT-%
ROA2.8 %6.0 %4.5 %6.1 %9.1 %
ROE2.8 %8.0 %5.6 %5.9 %10.1 %
ROI2.8 %6.2 %4.7 %6.2 %9.1 %
Economic value added (EVA)- 289.16- 315.14- 305.03- 212.84- 163.59
Solvency
Equity ratio61.4 %63.4 %63.3 %62.2 %65.2 %
Gearing61.0 %50.7 %51.4 %60.3 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.80.9
Current ratio0.70.80.60.80.9
Cash and cash equivalents72.17148.0340.7640.540.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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