FULL CONTROL ApS — Credit Rating and Financial Key Figures

CVR number: 27777074
Greve Strandvej 9, 2670 Greve

Credit rating

Company information

Official name
FULL CONTROL ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About FULL CONTROL ApS

FULL CONTROL ApS (CVR number: 27777074) is a company from GREVE. The company recorded a gross profit of -51.5 kDKK in 2023. The operating profit was -51.5 kDKK, while net earnings were 106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FULL CONTROL ApS's liquidity measured by quick ratio was 37.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.73-43.14- 126.39-36.35-51.49
EBIT60.74-56.12- 126.39-36.35-51.49
Net earnings116.7094.27- 216.3216.96106.61
Shareholders equity total1 765.071 748.741 419.421 321.981 310.79
Balance sheet total (assets)1 783.921 794.871 473.441 459.581 346.57
Net debt-1 604.49-1 662.81-1 364.44-1 347.10-1 255.49
Profitability
EBIT-%
ROA8.6 %7.2 %-0.5 %7.0 %14.8 %
ROE6.6 %5.4 %-13.7 %1.2 %8.1 %
ROI8.9 %7.3 %-0.5 %7.5 %15.8 %
Economic value added (EVA)44.72-51.77- 103.76-28.55-38.82
Solvency
Equity ratio98.9 %97.4 %96.3 %90.6 %97.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio165.456.841.010.637.6
Current ratio165.456.841.010.637.6
Cash and cash equivalents1 604.491 663.361 364.991 347.101 255.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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