FCP Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 999.91 | 3 797.59 | - 128.25 |
EBIT | 1 099.43 | 1 868.88 | -1 226.18 |
Net earnings | 848.90 | 1 443.76 | - 956.52 |
Shareholders equity total | 888.90 | 1 492.66 | 96.14 |
Balance sheet total (assets) | 957.37 | 1 560.58 | 317.03 |
Net debt | - 251.75 | - 301.70 | 36.41 |
Profitability | |||
EBIT-% | |||
ROA | 114.8 % | 148.4 % | -130.6 % |
ROE | 95.5 % | 121.2 % | -120.4 % |
ROI | 123.7 % | 156.9 % | -148.7 % |
Economic value added (EVA) | 857.56 | 1 425.72 | -1 016.28 |
Solvency | |||
Equity ratio | 92.8 % | 95.6 % | 30.3 % |
Gearing | 63.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 14.0 | 23.0 | 1.4 |
Current ratio | 14.0 | 23.0 | 1.4 |
Cash and cash equivalents | 251.75 | 301.70 | 24.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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