FCP Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 41894172
Auroravej 39, 2610 Rødovre
gitte.kyndbo@fcpadvisory.com
tel: 29616297
https://fcpadvisory.com

Credit rating

Company information

Official name
FCP Advisory ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon702000

About FCP Advisory ApS

FCP Advisory ApS (CVR number: 41894172) is a company from RØDOVRE. The company recorded a gross profit of -128.3 kDKK in 2023. The operating profit was -1226.2 kDKK, while net earnings were -956.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -130.6 %, which can be considered poor and Return on Equity (ROE) was -120.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. FCP Advisory ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 999.913 797.59- 128.25
EBIT1 099.431 868.88-1 226.18
Net earnings848.901 443.76- 956.52
Shareholders equity total888.901 492.6696.14
Balance sheet total (assets)957.371 560.58317.03
Net debt- 251.75- 301.7036.41
Profitability
EBIT-%
ROA114.8 %148.4 %-130.6 %
ROE95.5 %121.2 %-120.4 %
ROI123.7 %156.9 %-148.7 %
Economic value added (EVA)857.561 425.72-1 016.28
Solvency
Equity ratio92.8 %95.6 %30.3 %
Gearing63.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.023.01.4
Current ratio14.023.01.4
Cash and cash equivalents251.75301.7024.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-130.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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