FCT ApS — Credit Rating and Financial Key Figures

CVR number: 37523313
Boeslundevej 55, 2700 Brønshøj
finncros@gmail.com
tel: 42462580

Credit rating

Company information

Official name
FCT ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About FCT ApS

FCT ApS (CVR number: 37523313) is a company from KØBENHAVN. The company recorded a gross profit of 26.4 kDKK in 2023. The operating profit was 0.7 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FCT ApS's liquidity measured by quick ratio was 18.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.794.3916.489.9526.40
EBIT7.59-10.805.091.400.75
Net earnings5.94-11.034.430.850.56
Shareholders equity total67.3956.3660.8061.6462.20
Balance sheet total (assets)80.9775.2990.2366.1065.82
Net debt-19.82-13.94-35.28-25.40-60.98
Profitability
EBIT-%
ROA9.5 %-13.8 %6.1 %1.8 %1.2 %
ROE9.2 %-17.8 %7.6 %1.4 %0.9 %
ROI11.8 %-17.5 %8.7 %2.3 %1.3 %
Economic value added (EVA)4.51-11.692.950.12-1.07
Solvency
Equity ratio83.2 %74.9 %67.4 %93.3 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.99.118.2
Current ratio1.51.61.99.118.2
Cash and cash equivalents19.8213.9435.2825.4060.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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