FCMtesting ApS — Credit Rating and Financial Key Figures

CVR number: 40596143
Ballevej 1, 8300 Odder

Credit rating

Company information

Official name
FCMtesting ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About FCMtesting ApS

FCMtesting ApS (CVR number: 40596143) is a company from ODDER. The company recorded a gross profit of 489.6 kDKK in 2023. The operating profit was 40.6 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FCMtesting ApS's liquidity measured by quick ratio was 3.5 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 profit28.59535.17670.22588.46489.60
EBIT- 262.4665.91271.93183.1940.60
Net earnings- 210.4640.21194.99118.4516.02
Shareholders equity total-7.2232.99227.97346.42362.44
Balance sheet total (assets)266.87477.69676.22781.80504.94
Net debt153.06209.97223.28192.44- 369.82
Profitability
EBIT-%
ROA-95.8 %17.6 %46.0 %25.4 %6.4 %
ROE-78.9 %26.8 %149.4 %41.2 %4.5 %
ROI-161.9 %32.1 %73.6 %35.7 %8.8 %
Economic value added (EVA)- 205.1058.48216.64125.7920.88
Solvency
Equity ratio-2.6 %6.9 %33.7 %44.3 %71.8 %
Gearing-2120.0 %636.5 %97.9 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.41.63.5
Current ratio0.30.71.41.63.5
Cash and cash equivalents369.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-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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