FC2G ApS — Credit Rating and Financial Key Figures

CVR number: 39963787
Vestre Boulevard 9, 9600 Aars
jc@laasecentret.dk

Company information

Official name
FC2G ApS
Established
2018
Company form
Private limited company
Industry

About FC2G ApS

FC2G ApS (CVR number: 39963787) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 243.6 kDKK in 2024. The operating profit was 173.3 kDKK, while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FC2G ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit225.53196.53200.38212.43243.61
EBIT160.24129.56133.41145.46173.28
Net earnings93.9972.9476.5665.0381.92
Shareholders equity total535.41608.35684.91669.93751.85
Balance sheet total (assets)2 026.452 038.832 039.311 967.081 813.33
Net debt1 151.771 130.04997.531 143.94928.53
Profitability
EBIT-%
ROA7.6 %6.4 %6.5 %7.3 %9.2 %
ROE19.2 %12.8 %11.8 %9.6 %11.5 %
ROI8.8 %7.1 %7.3 %7.7 %9.4 %
Economic value added (EVA)53.0122.4222.5035.0657.77
Solvency
Equity ratio26.4 %29.8 %33.6 %34.1 %41.5 %
Gearing237.9 %198.0 %166.2 %186.6 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.50.5
Current ratio0.40.20.40.50.5
Cash and cash equivalents121.7674.55141.00106.4957.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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