FC DST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 90 525.76 | 81 333.67 | 82 625.40 |
Balance sheet total (assets) | 240 917.57 | 221 956.95 | 212 691.76 |
Net debt | 98 580.11 | 86 725.82 | 74 016.09 |
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) | -4 142.23 | 7 780.45 | 7 746.03 |
Solvency | |||
Equity ratio | 37.6 % | 36.6 % | 38.8 % |
Gearing | 108.9 % | 106.7 % | 89.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.5 | 0.5 |
Current ratio | 0.3 | 0.5 | 0.5 |
Cash and cash equivalents | 14.89 | 37.78 | 16.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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