FCMP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17134442
Ågårdvej 26, Vester Nebel 6040 Egtved
fibs1951@gmail.com
tel: 75553745

Credit rating

Company information

Official name
FCMP INVEST ApS
Personnel
1 person
Established
1993
Domicile
Vester Nebel
Company form
Private limited company
Industry

About FCMP INVEST ApS

FCMP INVEST ApS (CVR number: 17134442) is a company from KOLDING. The company recorded a gross profit of 63.3 kDKK in 2023. The operating profit was -337.1 kDKK, while net earnings were 767.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FCMP INVEST ApS's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66.40-63.57-14.8636.8063.32
EBIT-84.81- 214.93- 353.07-13.69- 337.07
Net earnings- 277.06422.721 050.14-58.65767.55
Shareholders equity total9 290.619 558.3310 443.4710 239.8210 899.37
Balance sheet total (assets)9 835.7810 305.4311 634.2511 458.1512 488.44
Net debt-9 187.23-9 595.78-10 947.95-10 106.60-11 331.02
Profitability
EBIT-%
ROA1.8 %7.9 %12.5 %6.2 %8.8 %
ROE-2.9 %4.5 %10.5 %-0.6 %7.3 %
ROI1.8 %8.0 %12.9 %6.4 %9.1 %
Economic value added (EVA)-48.32- 157.38- 252.2550.12- 214.63
Solvency
Equity ratio94.5 %92.8 %89.8 %89.4 %87.3 %
Gearing4.7 %6.6 %6.6 %10.6 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.013.89.89.47.9
Current ratio18.013.89.89.47.9
Cash and cash equivalents9 625.2310 229.2711 634.2511 194.5012 439.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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