FC SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36016205
Rødkælkevej 53, 2600 Glostrup
fcsport@fcsport.dk
tel: 28341523

Company information

Official name
FC SPORT ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About FC SPORT ApS

FC SPORT ApS (CVR number: 36016205) is a company from GLOSTRUP. The company recorded a gross profit of 3882.3 kDKK in 2023. The operating profit was 445.8 kDKK, while net earnings were 226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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 SPORT ApS's liquidity measured by quick ratio was 0.8 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 sales
Gross profit2 732.002 591.002 610.003 334.003 882.29
EBIT560.00461.00196.00308.00445.78
Net earnings386.00261.00124.00177.00226.18
Shareholders equity total-1.0066.00137.00285.00451.70
Balance sheet total (assets)1 533.001 548.002 109.002 645.003 212.14
Net debt- 172.00-7.00-29.00-15.00149.11
Profitability
EBIT-%
ROA39.6 %30.0 %10.8 %13.0 %15.2 %
ROE31.7 %32.6 %122.2 %83.9 %61.4 %
ROI261.1 %492.6 %176.7 %133.6 %84.4 %
Economic value added (EVA)451.20366.64142.57222.67311.29
Solvency
Equity ratio-0.1 %4.3 %6.5 %10.8 %14.1 %
Gearing-12200.0 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.70.8
Current ratio0.90.70.90.91.1
Cash and cash equivalents294.007.0029.0015.0065.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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