FC Regnskab og Rådgivning Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 24219623
Kildegårdsvej 12, 2900 Hellerup

Credit rating

Company information

Official name
FC Regnskab og Rådgivning Revisionsanpartsselskab
Established
1999
Company form
Private limited company
Industry

About FC Regnskab og Rådgivning Revisionsanpartsselskab

FC Regnskab og Rådgivning Revisionsanpartsselskab (CVR number: 24219623) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -79.4 % compared to the previous year. The operating profit percentage was at 80.5 % (EBIT: 0 mDKK), while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FC Regnskab og Rådgivning Revisionsanpartsselskab's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales99.8020.56
Gross profit-1.5099.8020.56
EBIT-1.5099.8016.56
Net earnings-1.5077.809.54
Shareholders equity total- 290.89- 290.8977.8087.33
Balance sheet total (assets)592.72798.82
Net debt289.39290.89-12.06
Profitability
EBIT-%100.0 %80.5 %
ROA-0.5 %16.8 %2.4 %
ROE-19.9 %100.0 %11.6 %
ROI-0.5 %128.3 %20.1 %
Economic value added (EVA)13.0414.6214.6277.805.90
Solvency
Equity ratio-100.0 %-100.0 %13.1 %10.9 %
Gearing-99.5 %-100.0 %
Relative net indebtedness %516.0 %3401.5 %
Liquidity
Quick ratio0.21.1
Current ratio0.21.1
Cash and cash equivalents12.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-434.5 %247.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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