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 0.6 mDKK in 2024, demonstrating a growth of 69.3 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 17.50 | 358.98 | 607.87 |
Gross profit | -25.96 | 190.65 | 84.31 |
EBIT | -25.96 | 144.47 | 3.81 |
Net earnings | -25.96 | 109.10 | 3.02 |
Shareholders equity total | 14.04 | 147.18 | 141.95 |
Balance sheet total (assets) | 45.18 | 226.58 | 206.79 |
Net debt | 15.26 | - 211.83 | -73.25 |
Profitability | |||
EBIT-% | -148.3 % | 40.2 % | 0.6 % |
ROA | -57.4 % | 106.3 % | 1.8 % |
ROE | -184.9 % | 135.3 % | 2.1 % |
ROI | -57.4 % | 150.2 % | 2.7 % |
Economic value added (EVA) | -25.96 | 110.42 | -3.58 |
Solvency | |||
Equity ratio | 31.1 % | 65.0 % | 68.6 % |
Gearing | 221.8 % | ||
Relative net indebtedness % | 87.2 % | -36.9 % | -1.4 % |
Liquidity | |||
Quick ratio | 0.8 | 2.9 | 1.3 |
Current ratio | 0.8 | 2.9 | 1.3 |
Cash and cash equivalents | 15.88 | 211.83 | 73.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | 15.0 | 5.1 | |
Net working capital % | -32.0 % | 41.0 % | 2.8 % |
Credit risk | |||
Credit rating | BB | BB | BBB |
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