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F.C.G. Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42546461
Bethesdavej 11, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
F.C.G. Transport ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About F.C.G. Transport ApS

F.C.G. Transport ApS (CVR number: 42546461) is a company from AARHUS. The company recorded a gross profit of 2327.4 kDKK in 2025. The operating profit was -100 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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. F.C.G. Transport 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
2022
2023
2024
2025
Volume
Net sales
Gross profit360.86947.591 809.302 327.41
EBIT122.56-15.0084.92- 100.00
Net earnings93.55-15.0864.13-83.16
Shareholders equity total243.55228.47292.60209.44
Balance sheet total (assets)446.97403.93679.99616.34
Net debt-28.66-66.05- 392.21- 404.28
Profitability
EBIT-%
ROA27.4 %-3.5 %15.7 %-15.4 %
ROE38.4 %-6.4 %24.6 %-33.1 %
ROI45.3 %-5.6 %30.7 %-39.8 %
Economic value added (EVA)95.18-26.0453.57-95.59
Solvency
Equity ratio54.5 %56.6 %43.0 %34.0 %
Gearing10.2 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.4
Current ratio0.91.11.41.4
Cash and cash equivalents53.3898.10392.21404.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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