FC Faaborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FC Faaborg ApS
FC Faaborg ApS (CVR number: 37311995) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -52.6 kDKK in 2024. The operating profit was -64.6 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FC Faaborg ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 166.43 | 137.69 | 135.19 | 407.43 | -52.59 |
EBIT | 127.47 | 98.73 | 96.23 | 401.43 | -64.59 |
Net earnings | 34.11 | 6.48 | 2.35 | 261.55 | -61.64 |
Shareholders equity total | 164.08 | 170.57 | 172.92 | 434.48 | 372.84 |
Balance sheet total (assets) | 2 399.92 | 2 301.01 | 2 262.05 | 1 026.42 | 891.97 |
Net debt | 1 901.70 | 1 789.52 | 2 018.43 | - 477.05 | - 356.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 4.2 % | 4.2 % | 24.4 % | -6.5 % |
ROE | 23.2 % | 3.9 % | 1.4 % | 86.1 % | -15.3 % |
ROI | 6.1 % | 4.8 % | 4.6 % | 25.6 % | -7.0 % |
Economic value added (EVA) | -6.82 | -28.01 | -3.57 | 221.25 | - 108.93 |
Solvency | |||||
Equity ratio | 6.8 % | 7.4 % | 7.6 % | 42.3 % | 41.8 % |
Gearing | 1159.0 % | 1049.2 % | 1167.2 % | 111.8 % | 131.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.6 | 1.6 | ||
Current ratio | 0.0 | 1.6 | 1.6 | ||
Cash and cash equivalents | 962.87 | 847.96 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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