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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

About FC DST Holding ApS

FC DST Holding ApS (CVR number: 42767824K) is a company from KOLDING. The company recorded a gross profit of 93.1 mDKK in 2025. The operating profit was 20.3 mDKK, while net earnings were 6196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit45 123.0059 285.0076 246.0093 064.00
EBIT-2 803.004 970.009 123.0020 308.00
Net earnings-9 176.00-7 055.00-3 847.006 196.00
Shareholders equity total89 040.0081 241.0082 505.0087 855.00
Balance sheet total (assets)263 014.00250 475.00259 833.00252 617.00
Net debt105 833.0089 732.0067 347.00
Profitability
EBIT-%
ROA-0.3 %1.9 %4.4 %8.7 %
ROE-10.3 %-8.3 %-4.7 %7.3 %
ROI-0.3 %2.0 %5.2 %12.6 %
Economic value added (EVA)-4 018.80-5 119.302 394.975 227.15
Solvency
Equity ratio33.8 %100.0 %31.8 %34.8 %
Gearing123.2 %120.7 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.1
Current ratio2.01.51.6
Cash and cash equivalents3 888.009 815.0013 187.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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