FC PR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FC PR HOLDING ApS
FC PR HOLDING ApS (CVR number: 28514166) is a company from NORDFYNS. The company recorded a gross profit of -18863.1 kDKK in 2023. The operating profit was -18.9 mDKK, while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FC PR HOLDING ApS's liquidity measured by quick ratio was 1.2 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 | -3 120.58 | -1 998.01 | 3 577.84 | -5.79 | -18 863.09 |
EBIT | -3 120.58 | -1 998.01 | 3 577.84 | -5.79 | -18 863.09 |
Net earnings | 1 045.09 | 7 046.74 | 1 263.80 | -7 724.35 | -12 615.85 |
Shareholders equity total | 37 881.07 | 40 927.82 | 41 991.62 | 34 067.26 | 20 651.42 |
Balance sheet total (assets) | 54 728.74 | 61 500.19 | 59 428.08 | 51 369.00 | 38 741.45 |
Net debt | -7 715.23 | -6 992.03 | -2 848.44 | 4 895.12 | 139.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 17.3 % | 10.1 % | 1.2 % | -25.9 % |
ROE | 2.7 % | 17.9 % | 3.0 % | -20.3 % | -46.1 % |
ROI | 4.5 % | 17.8 % | 10.4 % | 1.2 % | -25.9 % |
Economic value added (EVA) | - 618.40 | -93.18 | 4 680.42 | 1 150.24 | -17 704.57 |
Solvency | |||||
Equity ratio | 69.2 % | 66.5 % | 70.7 % | 66.3 % | 53.3 % |
Gearing | 41.7 % | 44.0 % | 41.5 % | 50.8 % | 87.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 1.4 | 1.0 | 1.2 |
Current ratio | 1.8 | 1.5 | 1.4 | 1.0 | 1.2 |
Cash and cash equivalents | 23 518.47 | 25 006.21 | 20 274.90 | 12 396.61 | 17 940.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
Variable visualization
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