FSC-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FSC-Holding ApS
FSC-Holding ApS (CVR number: 38965107) is a company from RANDERS. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -281.1 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. FSC-Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.13 | - 115.58 | 16.35 | -3.05 | -15.92 |
EBIT | -82.89 | - 138.10 | -13.01 | -33.06 | - 281.14 |
Net earnings | 92.10 | 393.95 | 566.29 | 404.68 | 145.98 |
Shareholders equity total | 546.49 | 885.13 | 1 394.92 | 1 742.40 | 1 829.48 |
Balance sheet total (assets) | 1 535.64 | 2 490.92 | 2 590.39 | 2 629.96 | 2 842.44 |
Net debt | 890.73 | 1 240.66 | 876.74 | 401.86 | 78.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 19.3 % | 23.4 % | 16.2 % | 5.7 % |
ROE | 17.5 % | 55.0 % | 49.7 % | 25.8 % | 8.2 % |
ROI | 6.6 % | 19.8 % | 24.3 % | 16.5 % | 5.8 % |
Economic value added (EVA) | -60.74 | - 108.35 | 7.53 | -20.03 | - 256.38 |
Solvency | |||||
Equity ratio | 35.6 % | 35.5 % | 53.8 % | 66.3 % | 64.4 % |
Gearing | 178.1 % | 170.5 % | 79.7 % | 48.8 % | 53.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.3 | 0.7 | 1.1 |
Current ratio | 0.2 | 0.3 | 0.3 | 0.7 | 1.1 |
Cash and cash equivalents | 82.71 | 268.45 | 235.63 | 448.03 | 907.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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