FC Envision ApS — Credit Rating and Financial Key Figures

CVR number: 38182978
Jægersborg Alle 4, 2920 Charlottenlund

Credit rating

Company information

Official name
FC Envision ApS
Established
2016
Company form
Private limited company
Industry

About FC Envision ApS

FC Envision ApS (CVR number: 38182978) is a company from GENTOFTE. The company reported a net sales of -1.9 mDKK in 2024, demonstrating a decline of -135.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2 mDKK), while net earnings were -3042.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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 Envision ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 880.12-2 310.89-3 842.115 442.75-1 936.06
Gross profit1 840.71-2 341.22-3 864.165 415.06-1 959.02
EBIT1 840.71-2 341.22-3 864.165 415.06-1 959.02
Net earnings1 632.80-2 477.30-4 404.863 970.89-3 042.92
Shareholders equity total17 410.3110 607.026 404.287 016.337 200.50
Balance sheet total (assets)64 104.8453 796.3246 395.3152 235.5735 923.65
Net debt11 670.7843 165.5639 967.2343 445.4928 699.41
Profitability
EBIT-%97.9 %99.5 %
ROA2.7 %-4.0 %-7.7 %11.0 %-4.4 %
ROE8.4 %-17.7 %-51.8 %59.2 %-42.8 %
ROI2.7 %-4.0 %-7.7 %11.2 %-4.5 %
Economic value added (EVA)4 119.76- 312.04-1 756.476 545.74- 778.06
Solvency
Equity ratio27.2 %19.7 %13.8 %13.4 %20.0 %
Gearing67.0 %407.0 %624.1 %619.2 %398.6 %
Relative net indebtedness %2483.6 %-1868.9 %-1040.9 %830.8 %-1483.6 %
Liquidity
Quick ratio0.50.10.00.00.0
Current ratio0.50.10.00.00.0
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-187.0 %1699.3 %258.2 %-365.1 %1082.8 %
Credit risk
Credit ratingAABBBBBBABBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

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