FCG INVEST ApS

CVR number: 29133425
Rahbeks Alle 32, 1801 Frederiksberg C

Company information

Official name
FCG INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FCG INVEST ApS

FCG INVEST ApS (CVR number: 29133425) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.1 kDKK in 2021. The operating profit was -5.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FCG INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-35.12-11.00-24.32-10.80-5.13
EBIT-35.12-11.00-24.32-10.80-5.13
Net earnings181.08- 273.44323.581 000.54
Shareholders equity total-1 050.67-1 324.12-1 000.54
Balance sheet total (assets)7 200.277 737.577 284.4856.8855.85
Net debt1 165.251 481.64990.1642.60-4.13
Profitability
EBIT-%
ROA4.7 %0.1 %5.6 %34.3 %0.1 %
ROE2.5 %-3.7 %4.3 %27.3 %
ROI4.7 %0.1 %5.6 %34.4 %0.2 %
Economic value added (EVA)377.33399.21430.75405.52-4.90
Solvency
Equity ratio-12.7 %-14.6 %-12.1 %
Gearing-784.3 %-683.6 %-827.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.01.0
Current ratio0.90.90.91.01.0
Cash and cash equivalents7 075.697 569.677 284.484.5455.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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