FC DST ApS — Credit Rating and Financial Key Figures

CVR number: 42768103
Merkurvej 27 B, 6000 Kolding

Credit rating

Company information

Official name
FC DST ApS
Established
2021
Company form
Private limited company
Industry

About FC DST ApS

FC DST ApS (CVR number: 42768103) is a company from KOLDING. The company recorded a gross profit of -284.5 kDKK in 2024. The operating profit was -284.5 kDKK, while net earnings were -3619.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 DST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4 652.79- 254.03- 284.45
EBIT-4 652.79- 254.03- 284.45
Net earnings-8 452.49-7 021.88-3 619.69
Shareholders equity total90 525.7681 333.6782 625.40
Balance sheet total (assets)240 917.57221 956.95212 691.76
Net debt98 580.1186 725.8274 016.09
Profitability
EBIT-%
ROA-2.0 %-0.6 %1.2 %
ROE-9.3 %-8.2 %-4.4 %
ROI-2.6 %-0.7 %1.5 %
Economic value added (EVA)-4 142.237 780.457 746.03
Solvency
Equity ratio37.6 %36.6 %38.8 %
Gearing108.9 %106.7 %89.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.5
Current ratio0.30.50.5
Cash and cash equivalents14.8937.7816.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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