FT Fliserens ApS — Credit Rating and Financial Key Figures

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

About FT Fliserens ApS

FT Fliserens ApS (CVR number: 42276650) is a company from RINGSTED. The company recorded a gross profit of 288.4 kDKK in 2024. The operating profit was 124.2 kDKK, while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 0.7 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
2021
2022
2023
2024
Volume
Net sales114.39
Gross profit54.34- 134.83408.27288.35
EBIT53.94- 140.69222.49124.23
Net earnings42.08- 140.69169.81126.98
Shareholders equity total82.07-58.61111.20225.68
Balance sheet total (assets)262.81114.48415.47764.64
Net debt-48.02110.39- 143.31256.49
Profitability
EBIT-%-123.0 %
ROA20.5 %-64.6 %75.7 %21.2 %
ROE51.3 %-143.2 %150.5 %75.4 %
ROI22.3 %-70.0 %103.3 %27.8 %
Economic value added (EVA)42.08- 152.85164.63114.15
Solvency
Equity ratio31.2 %-33.9 %26.8 %29.5 %
Gearing194.9 %-273.0 %143.9 %168.8 %
Relative net indebtedness %107.9 %
Liquidity
Quick ratio10.86.51.30.7
Current ratio12.78.71.40.8
Cash and cash equivalents208.0249.61303.31124.46
Capital use efficiency
Trade debtors turnover (days)69.8
Net working capital %88.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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