FC DST Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42767824
Merkurvej 27 B, 6000 Kolding

Credit rating

Company information

Official name
FC DST Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About FC DST Holding ApS

FC DST Holding ApS (CVR number: 42767824K) is a company from KOLDING. The company recorded a gross profit of 76.2 mDKK in 2024. The operating profit was 9123 kDKK, while net earnings were -3847 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. FC DST Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit44 019.0059 285.0076 246.00
EBIT-2 803.004 970.009 123.00
Net earnings-9 176.00-7 055.00-3 847.00
Shareholders equity total89 040.0081 241.0082 505.00
Balance sheet total (assets)263 014.00250 475.00259 833.00
Net debt105 833.0094 781.0089 732.00
Profitability
EBIT-%
ROA-0.3 %2.3 %4.4 %
ROE-10.3 %-8.3 %-4.7 %
ROI-0.4 %3.1 %6.2 %
Economic value added (EVA)-3 872.38- 695.573 285.25
Solvency
Equity ratio33.9 %32.4 %31.8 %
Gearing123.2 %120.6 %120.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.0
Current ratio1.91.51.5
Cash and cash equivalents3 888.003 235.009 815.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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