New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
F.C.G. Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 360.86 | 947.59 | 1 809.30 | 2 327.41 |
| EBIT | 122.56 | -15.00 | 84.92 | - 100.00 |
| Net earnings | 93.55 | -15.08 | 64.13 | -83.16 |
| Shareholders equity total | 243.55 | 228.47 | 292.60 | 209.44 |
| Balance sheet total (assets) | 446.97 | 403.93 | 679.99 | 616.34 |
| Net debt | -28.66 | -66.05 | - 392.21 | - 404.28 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 27.4 % | -3.5 % | 15.7 % | -15.4 % |
| ROE | 38.4 % | -6.4 % | 24.6 % | -33.1 % |
| ROI | 45.3 % | -5.6 % | 30.7 % | -39.8 % |
| Economic value added (EVA) | 95.18 | -26.04 | 53.57 | -95.59 |
| Solvency | ||||
| Equity ratio | 54.5 % | 56.6 % | 43.0 % | 34.0 % |
| Gearing | 10.2 % | 14.0 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 1.1 | 1.4 | 1.4 |
| Current ratio | 0.9 | 1.1 | 1.4 | 1.4 |
| Cash and cash equivalents | 53.38 | 98.10 | 392.21 | 404.28 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.