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

CVR number: 24219623
Kildegårdsvej 16 A, 2900 Hellerup
ef@fc-revision.dk
tel: 40176355
Free credit report Annual report

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 recorded a gross profit of 20.6 kDKK in 2024, demonstrating a growth of 0.1 % compared to the previous year. The operating profit was 11.6 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.4 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales99.8020.56
Gross profit99.8020.5620.58
EBIT99.8016.5611.58
Net earnings77.809.544.12
Shareholders equity total- 290.8977.8087.3391.46
Balance sheet total (assets)592.72798.821 086.50
Net debt290.89-12.06- 112.62
Profitability
EBIT-%100.0 %80.5 %
ROA16.8 %2.4 %1.2 %
ROE100.0 %11.6 %4.6 %
ROI128.3 %20.1 %13.1 %
Economic value added (EVA)0.0877.805.903.83
Solvency
Equity ratio-100.0 %13.1 %10.9 %8.4 %
Gearing-100.0 %
Relative net indebtedness %516.0 %3401.5 %
Liquidity
Quick ratio0.21.11.0
Current ratio0.21.11.0
Cash and cash equivalents12.06112.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-434.5 %247.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.42%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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