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: 42767824) is a company from KOLDING. The company recorded a gross profit of -119 kDKK in 2024. The operating profit was -119 kDKK, while net earnings were -3847 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FC DST Holding ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit-58.00-42.00- 119.00
EBIT-58.00-42.00- 119.00
Net earnings-8 512.00-7 055.00-3 847.00
Shareholders equity total90 466.0081 241.0082 505.00
Balance sheet total (assets)93 546.0087 805.0090 470.00
Net debt61.0086.00716.00
Profitability
EBIT-%
ROA-9.1 %-7.8 %-4.2 %
ROE-9.4 %-8.2 %-4.7 %
ROI-9.4 %-8.2 %-4.5 %
Economic value added (EVA)-57.054 914.724 839.12
Solvency
Equity ratio96.7 %92.5 %91.2 %
Gearing0.1 %0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio47.92.01.9
Current ratio47.92.01.9
Cash and cash equivalents2.002.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-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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