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FC Driftsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FC Driftsselskab ApS
FC Driftsselskab ApS (CVR number: 20953306) is a company from KALUNDBORG. The company recorded a gross profit of 2604.3 kDKK in 2025. The operating profit was -1423.3 kDKK, while net earnings were -1395.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 Driftsselskab 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 392.68 | 4 203.94 | 5 359.89 | 5 063.71 | 2 604.30 |
| EBIT | 1 200.05 | -32.49 | 837.55 | 356.57 | -1 423.33 |
| Net earnings | 923.15 | -34.22 | 637.97 | 280.41 | -1 395.20 |
| Shareholders equity total | 3 072.86 | 3 038.64 | 3 176.61 | 2 957.02 | 1 061.82 |
| Balance sheet total (assets) | 4 837.01 | 5 059.42 | 5 577.34 | 4 643.59 | 1 350.11 |
| Net debt | - 857.37 | - 392.94 | - 427.36 | -19.32 | - 527.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.6 % | -0.3 % | 16.1 % | 7.7 % | -46.4 % |
| ROE | 31.7 % | -1.1 % | 20.5 % | 9.1 % | -69.4 % |
| ROI | 37.4 % | -0.5 % | 20.4 % | 10.0 % | -59.1 % |
| Economic value added (EVA) | 783.03 | - 188.73 | 438.79 | 64.97 | -1 586.20 |
| Solvency | |||||
| Equity ratio | 63.5 % | 60.1 % | 57.0 % | 63.7 % | 78.6 % |
| Gearing | 11.4 % | 11.8 % | 4.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.2 | 1.9 | 2.3 | 1.9 |
| Current ratio | 2.8 | 2.9 | 2.3 | 2.9 | 1.9 |
| Cash and cash equivalents | 857.37 | 738.35 | 801.86 | 154.32 | 527.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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