FSC Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38749374
Neptunvej 18, 9200 Aalborg SV
fsc-ren@fsc-ren.dk
tel: 29864743
www.fsc-ren.dk

Credit rating

Company information

Official name
FSC Rengøring ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About FSC Rengøring ApS

FSC Rengøring ApS (CVR number: 38749374) is a company from AALBORG. The company recorded a gross profit of 1946.7 kDKK in 2023. The operating profit was 84.3 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FSC Rengøring ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 993.77
Gross profit1 856.441 864.341 703.051 896.891 946.68
EBIT110.1095.79115.27104.5184.26
Net earnings85.6783.86122.9346.6688.52
Shareholders equity total564.95675.59798.53845.19933.70
Balance sheet total (assets)890.451 050.311 084.121 139.271 238.49
Net debt- 594.33- 798.22- 875.05- 966.47-1 042.49
Profitability
EBIT-%5.5 %
ROA13.6 %11.5 %15.0 %5.7 %9.5 %
ROE16.4 %13.5 %16.7 %5.7 %10.0 %
ROI18.7 %16.4 %20.4 %7.3 %12.3 %
Economic value added (EVA)96.8497.76121.95115.45108.09
Solvency
Equity ratio63.4 %64.3 %73.7 %74.2 %75.4 %
Gearing
Relative net indebtedness %-16.6 %
Liquidity
Quick ratio2.32.53.63.84.0
Current ratio2.32.53.63.84.0
Cash and cash equivalents594.33798.22875.05966.471 042.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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