Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 114.39 | 704.37 | |
Gross profit | 54.34 | - 134.83 | 634.18 |
EBIT | 53.94 | - 140.69 | 222.49 |
Net earnings | 42.08 | - 140.69 | 169.81 |
Shareholders equity total | 82.07 | -58.61 | 111.20 |
Balance sheet total (assets) | 262.81 | 114.48 | 415.47 |
Net debt | -48.02 | 110.39 | - 143.31 |
Profitability | |||
EBIT-% | -123.0 % | 31.6 % | |
ROA | 20.5 % | -64.6 % | 75.7 % |
ROE | 51.3 % | -143.2 % | 150.5 % |
ROI | 22.3 % | -70.0 % | 103.3 % |
Economic value added (EVA) | 42.08 | - 134.36 | 175.16 |
Solvency | |||
Equity ratio | 31.2 % | -33.9 % | 26.8 % |
Gearing | 194.9 % | -273.0 % | 143.9 % |
Relative net indebtedness % | 107.9 % | 0.1 % | |
Liquidity | |||
Quick ratio | 10.8 | 6.5 | 2.7 |
Current ratio | 12.7 | 8.7 | 2.9 |
Cash and cash equivalents | 208.02 | 49.61 | 303.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | 69.8 | 36.1 | |
Net working capital % | 88.6 % | 38.5 % | |
Credit risk | |||
Credit rating | B | B | B |
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