FCT Europe ApS — Credit Rating and Financial Key Figures

CVR number: 37289434
Langagervej 2, Ølsted 8380 Trige

Credit rating

Company information

Official name
FCT Europe ApS
Established
2015
Domicile
Ølsted
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About FCT Europe ApS

FCT Europe ApS (CVR number: 37289434) is a company from AARHUS. The company recorded a gross profit of 390.1 kDKK in 2023. The operating profit was 390.1 kDKK, while net earnings were 306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. FCT Europe ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.52-91.08-40.03353.67390.07
EBIT-5.52-91.08-40.03353.67390.07
Net earnings-4.94-72.43-33.71274.42306.07
Shareholders equity total57.37-15.05-48.76225.66531.73
Balance sheet total (assets)65.1999.98155.861 227.401 765.87
Net debt-0.8552.1554.69846.03881.30
Profitability
EBIT-%
ROA-7.9 %-101.1 %-25.0 %49.4 %26.3 %
ROE-8.3 %-92.1 %-26.4 %143.9 %80.8 %
ROI-9.1 %-108.4 %-27.6 %53.5 %28.8 %
Economic value added (EVA)-7.43-73.85-27.59284.96296.48
Solvency
Equity ratio88.0 %-13.1 %-23.8 %18.4 %30.1 %
Gearing1.0 %-731.0 %-368.9 %406.3 %199.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.30.90.80.10.1
Current ratio8.30.90.81.21.4
Cash and cash equivalents1.4257.88125.1670.91178.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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