FTC Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 41718838
Brunbjergvej 9 A, 8240 Risskov
fkr@lacto-technology.com
tel: 52505030

Credit rating

Company information

Official name
FTC Aarhus ApS
Established
2020
Company form
Private limited company
Industry

About FTC Aarhus ApS

FTC Aarhus ApS (CVR number: 41718838) is a company from AARHUS. The company recorded a gross profit of 302.6 kDKK in 2024. The operating profit was 235.8 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FTC Aarhus 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.35-18.12-25.20302.64
EBIT-33.35-18.12-25.20235.75
Net earnings- 105.04-81.19- 105.02-18.47
Shareholders equity total-65.04- 146.23- 251.25- 269.72
Balance sheet total (assets)2 079.902 193.496 441.066 371.24
Net debt2 108.012 312.116 680.186 435.42
Profitability
EBIT-%
ROA-1.6 %-0.8 %-0.6 %3.5 %
ROE-5.1 %-3.8 %-2.4 %-0.3 %
ROI-1.6 %-0.8 %-0.6 %3.6 %
Economic value added (EVA)-26.01-9.32-11.23196.81
Solvency
Equity ratio-3.0 %-6.2 %-3.8 %-4.1 %
Gearing-3288.5 %-1595.8 %-2661.1 %-2387.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents30.6821.375.894.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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