FC Værktøjsfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 20953306
Kallerupvej 2, 4400 Kalundborg
sj@fcv.as
tel: 59508361
www.FCV.as

Credit rating

Company information

Official name
FC Værktøjsfabrik ApS
Personnel
9 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About FC Værktøjsfabrik ApS

FC Værktøjsfabrik ApS (CVR number: 20953306) is a company from KALUNDBORG. The company recorded a gross profit of 5063.7 kDKK in 2024. The operating profit was 356.6 kDKK, while net earnings were 280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. FC Værktøjsfabrik ApS's liquidity measured by quick ratio was 2.3 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
20202021202220232024
Volume
Net sales
Gross profit4 765.105 392.684 203.945 359.895 063.71
EBIT810.831 200.05-32.49837.55356.57
Net earnings650.72923.15-34.22637.97280.41
Shareholders equity total2 749.703 072.863 038.643 176.612 957.02
Balance sheet total (assets)5 355.364 837.015 059.425 577.344 642.01
Net debt- 285.64- 857.37- 392.94- 427.36-19.32
Profitability
EBIT-%
ROA16.8 %23.6 %-0.3 %16.1 %7.7 %
ROE22.3 %31.7 %-1.1 %20.5 %9.1 %
ROI25.9 %37.4 %-0.5 %20.4 %10.0 %
Economic value added (EVA)485.18821.90- 145.65534.55156.32
Solvency
Equity ratio51.3 %63.5 %60.1 %57.0 %63.7 %
Gearing8.9 %11.4 %11.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.21.92.3
Current ratio2.22.82.92.32.9
Cash and cash equivalents529.55857.37738.35801.86154.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-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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