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FC Driftsselskab ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FC Driftsselskab ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 392.684 203.945 359.895 063.712 604.30
EBIT1 200.05-32.49837.55356.57-1 423.33
Net earnings923.15-34.22637.97280.41-1 395.20
Shareholders equity total3 072.863 038.643 176.612 957.021 061.82
Balance sheet total (assets)4 837.015 059.425 577.344 643.591 350.11
Net debt- 857.37- 392.94- 427.36-19.32- 527.28
Profitability
EBIT-%
ROA23.6 %-0.3 %16.1 %7.7 %-46.4 %
ROE31.7 %-1.1 %20.5 %9.1 %-69.4 %
ROI37.4 %-0.5 %20.4 %10.0 %-59.1 %
Economic value added (EVA)783.03- 188.73438.7964.97-1 586.20
Solvency
Equity ratio63.5 %60.1 %57.0 %63.7 %78.6 %
Gearing11.4 %11.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.92.31.9
Current ratio2.82.92.32.91.9
Cash and cash equivalents857.37738.35801.86154.32527.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-46.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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