FT6 ApS — Credit Rating and Financial Key Figures

CVR number: 35812229
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Credit rating

Company information

Official name
FT6 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FT6 ApS

FT6 ApS (CVR number: 35812229) is a company from AARHUS. The company recorded a gross profit of 300.2 kDKK in 2019. The operating profit was 250.6 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FT6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit267.81288.56338.39300.23
EBIT218.78238.96288.79250.63
Net earnings79.2958.89102.4278.02
Shareholders equity total718.20777.09879.51957.53
Balance sheet total (assets)9 254.979 203.289 397.079 308.75
Net debt6 735.686 524.826 284.626 117.28
Profitability
EBIT-%
ROA2.4 %2.6 %3.1 %2.7 %
ROE11.0 %7.9 %12.4 %8.5 %
ROI2.9 %3.2 %3.9 %3.4 %
Economic value added (EVA)195.41- 178.72- 132.07- 155.01
Solvency
Equity ratio7.8 %8.5 %9.4 %10.3 %
Gearing946.4 %850.0 %728.8 %648.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.1
Cash and cash equivalents61.0480.28125.0793.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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