FT af 1. oktober 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25652002
Axeltorv 2, 1609 København V

Credit rating

Company information

Official name
FT af 1. oktober 2000 ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About FT af 1. oktober 2000 ApS

FT af 1. oktober 2000 ApS (CVR number: 25652002) is a company from KØBENHAVN. The company recorded a gross profit of -72.8 kDKK in 2021. The operating profit was -227.1 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FT af 1. oktober 2000 ApS's liquidity measured by quick ratio was 64.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4 424.29-75.82-60.08-86.57-72.77
EBIT2 698.37- 191.86- 142.96- 166.95- 227.11
Net earnings2 082.16- 175.316.91- 174.95-4.62
Shareholders equity total6 186.376 011.076 017.975 843.025 838.40
Balance sheet total (assets)7 908.176 642.086 686.535 901.405 930.97
Net debt-6 787.20-5 944.84-5 987.22-5 757.88-5 912.21
Profitability
EBIT-%
ROA21.5 %-1.2 %0.2 %-1.1 %1.9 %
ROE40.5 %-2.9 %0.1 %-3.0 %-0.1 %
ROI44.6 %-1.2 %0.2 %-1.1 %1.9 %
Economic value added (EVA)2 428.28-64.22-83.86- 101.18- 165.53
Solvency
Equity ratio78.2 %90.5 %90.0 %99.0 %98.4 %
Gearing17.8 %10.1 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.610.510.0101.164.1
Current ratio4.610.510.0101.164.1
Cash and cash equivalents7 886.576 553.986 594.805 757.885 912.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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