FC HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FC HOLDING SLAGELSE ApS
FC HOLDING SLAGELSE ApS (CVR number: 32648657) is a company from SLAGELSE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -179 %, which can be considered poor and Return on Equity (ROE) was -187.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FC HOLDING SLAGELSE ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.78 | -1.93 | -3.06 | -3.26 | -3.38 |
EBIT | -3.78 | -1.93 | -3.06 | -3.26 | -3.38 |
Net earnings | 32.29 | 16.05 | -99.03 | 38.45 | - 128.25 |
Shareholders equity total | 177.18 | 193.23 | 94.20 | 132.65 | 4.40 |
Balance sheet total (assets) | 180.31 | 196.36 | 97.33 | 135.78 | 7.52 |
Net debt | -7.73 | -8.53 | -8.29 | -7.87 | -7.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 8.6 % | -67.4 % | 33.0 % | -179.0 % |
ROE | 20.1 % | 8.7 % | -68.9 % | 33.9 % | -187.2 % |
ROI | 20.1 % | 8.7 % | -68.8 % | 34.0 % | -187.2 % |
Economic value added (EVA) | -4.77 | -1.48 | -1.63 | -3.93 | -3.96 |
Solvency | |||||
Equity ratio | 98.3 % | 98.4 % | 96.8 % | 97.7 % | 58.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 8.7 | 8.0 | 7.2 | 2.4 |
Current ratio | 9.1 | 8.7 | 8.0 | 7.2 | 2.4 |
Cash and cash equivalents | 7.73 | 8.53 | 8.29 | 7.87 | 7.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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