FCCB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41739290
Halmøvænget 28, True 8381 Tilst

Credit rating

Company information

Official name
FCCB Holding ApS
Established
2020
Domicile
True
Company form
Private limited company
Industry

About FCCB Holding ApS

FCCB Holding ApS (CVR number: 41739290) is a company from AARHUS. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 321.5 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.2 mDKK), while net earnings were 1178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FCCB Holding ApS's liquidity measured by quick ratio was 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales508.65280.801 183.62
Gross profit497.81273.951 177.27
EBIT497.81273.951 177.27
Net earnings500.16272.901 178.67
Shareholders equity total540.16813.051 991.72
Balance sheet total (assets)627.33926.482 109.83
Net debt44.64- 148.28- 343.50
Profitability
EBIT-%97.9 %97.6 %99.5 %
ROA79.4 %35.3 %77.5 %
ROE92.6 %40.3 %84.0 %
ROI80.2 %35.5 %77.9 %
Economic value added (EVA)500.21302.981 213.91
Solvency
Equity ratio86.1 %87.8 %94.4 %
Gearing15.0 %13.2 %5.6 %
Relative net indebtedness %10.0 %-50.6 %-28.5 %
Liquidity
Quick ratio0.42.33.9
Current ratio0.42.33.9
Cash and cash equivalents36.28255.46455.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.5 %51.1 %28.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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