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FTKC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FTKC Holding ApS
FTKC Holding ApS (CVR number: 41834277) is a company from KOLDING. The company recorded a gross profit of -1 kDKK in 2025. The operating profit was -1 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. FTKC Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.92 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | -1.92 | -1.00 | -1.00 | -1.00 | -1.00 |
| Net earnings | 110.36 | 146.32 | 80.24 | -11.74 | -13.30 |
| Shareholders equity total | 150.36 | 196.68 | 159.12 | 47.38 | 34.08 |
| Balance sheet total (assets) | 175.03 | 273.98 | 500.78 | 535.40 | 111.59 |
| Net debt | 23.94 | 43.29 | 7.19 | 5.02 | -24.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.8 % | 66.3 % | 23.0 % | 0.5 % | -2.3 % |
| ROE | 73.4 % | 84.3 % | 45.1 % | -11.4 % | -32.7 % |
| ROI | 62.8 % | 66.5 % | 23.0 % | 0.5 % | -2.4 % |
| Economic value added (EVA) | -1.93 | -9.80 | -14.74 | -25.90 | -27.90 |
| Solvency | |||||
| Equity ratio | 85.9 % | 71.8 % | 31.8 % | 8.8 % | 30.5 % |
| Gearing | 16.4 % | 38.7 % | 214.7 % | 1030.1 % | 215.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 1.1 | 1.0 | 1.4 |
| Current ratio | 0.9 | 0.9 | 1.1 | 1.0 | 1.4 |
| Cash and cash equivalents | 0.73 | 32.74 | 334.47 | 483.00 | 97.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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