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FBC-R ApS — Credit Rating and Financial Key Figures

CVR number: 43747177
3940 Paamiut
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tel: 681160
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Credit rating

Company information

Official name
FBC-R ApS
Established
2022
Company form
Private limited company
Industry

About FBC-R ApS

FBC-R ApS (CVR number: 43747177) is a company from SERMERSOOQ. The company recorded a gross profit of 5666.6 kDKK in 2025. The operating profit was -240 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. FBC-R ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 053.405 504.617 287.505 666.62
EBIT425.781 912.041 643.60- 240.01
Net earnings309.411 477.991 283.2756.13
Shareholders equity total6 396.197 914.189 197.449 253.58
Balance sheet total (assets)6 932.4410 523.6913 994.5014 318.25
Net debt-83.57- 435.55- 179.45
Profitability
EBIT-%
ROA6.1 %23.5 %14.4 %0.6 %
ROE4.8 %20.7 %15.0 %0.6 %
ROI6.7 %28.7 %20.6 %1.0 %
Economic value added (EVA)319.361 077.95815.53- 638.58
Solvency
Equity ratio92.3 %75.2 %65.7 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.22.52.5
Current ratio11.73.92.92.8
Cash and cash equivalents83.57435.55179.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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