FC Gulvservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FC Gulvservice ApS
FC Gulvservice ApS (CVR number: 42598380) is a company from ODENSE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 1951.3 % compared to the previous year. The operating profit percentage was at 40.2 % (EBIT: 0.1 mDKK), while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.3 %, which can be considered excellent and Return on Equity (ROE) was 135.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FC Gulvservice ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 17.50 | 358.98 |
Gross profit | -25.96 | 190.65 |
EBIT | -25.96 | 144.47 |
Net earnings | -25.96 | 109.10 |
Shareholders equity total | 14.04 | 147.18 |
Balance sheet total (assets) | 45.18 | 226.58 |
Net debt | 15.26 | - 211.83 |
Profitability | ||
EBIT-% | -148.3 % | 40.2 % |
ROA | -57.4 % | 106.3 % |
ROE | -184.9 % | 135.3 % |
ROI | -57.4 % | 150.2 % |
Economic value added (EVA) | -25.96 | 112.78 |
Solvency | ||
Equity ratio | 31.1 % | 65.0 % |
Gearing | 221.8 % | |
Relative net indebtedness % | 87.2 % | -36.9 % |
Liquidity | ||
Quick ratio | 0.8 | 2.9 |
Current ratio | 0.8 | 2.9 |
Cash and cash equivalents | 15.88 | 211.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | 15.0 | |
Net working capital % | -32.0 % | 41.0 % |
Credit risk | ||
Credit rating | BB | BB |
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