FT INVEST ApS

CVR number: 29926972
Balticagade 16 C, 8000 Aarhus C
tel: 70250531

Credit rating

Company information

Official name
FT INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FT INVEST ApS

FT INVEST ApS (CVR number: 29926972) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2022. The operating profit was -9.4 kDKK, while net earnings were -1951.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -351.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FT INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-6.88-6.87-6.88-6.88-9.38
EBIT-6.88-6.87-6.88-6.88-9.38
Net earnings28.5631.634.463.80-1 951.45
Shareholders equity total3 557.661 089.291 093.751 097.55- 853.90
Balance sheet total (assets)6 743.761 918.931 926.391 947.7812.32
Net debt3 164.77808.32811.40829.08845.15
Profitability
EBIT-%
ROA1.6 %2.4 %1.8 %1.7 %-39.5 %
ROE0.8 %1.4 %0.4 %0.3 %-351.7 %
ROI1.7 %2.4 %1.8 %1.7 %-136.6 %
Economic value added (EVA)29.1731.151.932.42-1.18
Solvency
Equity ratio52.8 %56.8 %56.8 %56.3 %-98.6 %
Gearing89.3 %75.4 %75.3 %76.7 %-100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.0
Current ratio0.80.80.80.80.0
Cash and cash equivalents12.5812.5712.4812.4012.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.6%
Rating: 0/100
-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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