FGC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31471702
Grønhøj 1, Hjordkær 6230 Rødekro

Company information

Official name
FGC Invest ApS
Established
2008
Domicile
Hjordkær
Company form
Private limited company
Industry

About FGC Invest ApS

FGC Invest ApS (CVR number: 31471702) is a company from AABENRAA. The company recorded a gross profit of 34.2 kDKK in 2022. The operating profit was -293.4 kDKK, while net earnings were -307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FGC Invest ApS's liquidity measured by quick ratio was 11.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit56.3254.5659.6560.3034.15
EBIT-9.20-10.96-5.87-5.22- 293.45
Net earnings-8.05-8.55-7.77-7.48- 307.76
Shareholders equity total2 475.302 008.751 790.381 669.90362.14
Balance sheet total (assets)2 491.722 016.541 803.391 692.58396.55
Net debt-1 236.96-1 170.52- 525.07- 858.84- 396.55
Profitability
EBIT-%
ROA-0.4 %-0.5 %-0.3 %-0.3 %-28.1 %
ROE-0.3 %-0.4 %-0.4 %-0.4 %-30.3 %
ROI-0.4 %-0.5 %-0.3 %-0.3 %-28.9 %
Economic value added (EVA)-72.93-70.78-46.70-67.71- 345.00
Solvency
Equity ratio99.3 %99.6 %99.3 %98.7 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.8200.0108.460.211.5
Current ratio119.8200.0108.460.211.5
Cash and cash equivalents1 236.961 170.52525.07858.84396.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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