FC SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 36544767
Avnvej 6, 7400 Herning

Credit rating

Company information

Official name
FC SYSTEM A/S
Personnel
11 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About FC SYSTEM A/S

FC SYSTEM A/S (CVR number: 36544767) is a company from HERNING. The company recorded a gross profit of 4283.6 kDKK in 2023. The operating profit was 408.1 kDKK, while net earnings were 236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 SYSTEM A/S's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 508.003 799.004 004.004 121.004 283.61
EBIT582.00382.00365.00596.00408.12
Net earnings380.00238.00212.00360.00236.40
Shareholders equity total681.00769.00981.001 278.001 394.50
Balance sheet total (assets)3 477.003 973.003 799.003 918.003 933.69
Net debt416.00929.001 096.001 103.00777.70
Profitability
EBIT-%
ROA17.0 %10.4 %9.4 %15.4 %10.5 %
ROE77.3 %32.8 %24.2 %31.9 %17.7 %
ROI32.6 %24.4 %18.9 %25.8 %17.3 %
Economic value added (EVA)400.91250.11217.64384.97234.53
Solvency
Equity ratio19.6 %19.4 %25.8 %33.1 %36.3 %
Gearing110.9 %120.8 %111.7 %86.3 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.80.8
Current ratio1.31.11.31.41.4
Cash and cash equivalents339.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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