FT Fliserens ApS

CVR number: 42276650
Roskildevej 519, Ortved 4100 Ringsted

Credit rating

Company information

Official name
FT Fliserens ApS
Personnel
1 person
Established
2021
Domicile
Ortved
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About FT Fliserens ApS

FT Fliserens ApS (CVR number: 42276650) is a company from RINGSTED. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 515.7 % compared to the previous year. The operating profit percentage was at 31.6 % (EBIT: 0.2 mDKK), while net earnings were 169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.7 %, which can be considered excellent and Return on Equity (ROE) was 150.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FT Fliserens ApS's liquidity measured by quick ratio was 2.7 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
202120222023
Volume
Net sales114.39704.37
Gross profit54.34- 134.83634.18
EBIT53.94- 140.69222.49
Net earnings42.08- 140.69169.81
Shareholders equity total82.07-58.61111.20
Balance sheet total (assets)262.81114.48415.47
Net debt-48.02110.39- 143.31
Profitability
EBIT-%-123.0 %31.6 %
ROA20.5 %-64.6 %75.7 %
ROE51.3 %-143.2 %150.5 %
ROI22.3 %-70.0 %103.3 %
Economic value added (EVA)42.08- 134.36175.16
Solvency
Equity ratio31.2 %-33.9 %26.8 %
Gearing194.9 %-273.0 %143.9 %
Relative net indebtedness %107.9 %0.1 %
Liquidity
Quick ratio10.86.52.7
Current ratio12.78.72.9
Cash and cash equivalents208.0249.61303.31
Capital use efficiency
Trade debtors turnover (days)69.836.1
Net working capital %88.6 %38.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:75.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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