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 -10683.9 kDKK in 2024. The operating profit was -10.7 mDKK, while net earnings were -9930.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FC PR 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 998.01 | 3 577.84 | -5.79 | -18 863.09 | -10 683.91 |
EBIT | -1 998.01 | 3 577.84 | -5.79 | -18 863.09 | -10 683.91 |
Net earnings | 7 046.74 | 1 263.80 | -7 724.35 | -12 615.85 | -9 930.13 |
Shareholders equity total | 40 927.82 | 41 991.62 | 34 067.26 | 20 651.42 | 10 721.28 |
Balance sheet total (assets) | 61 500.19 | 59 428.08 | 51 369.00 | 38 741.45 | 28 695.03 |
Net debt | -6 992.03 | -2 848.44 | 4 895.12 | 139.19 | -2 480.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 10.1 % | 1.2 % | -25.9 % | -20.8 % |
ROE | 17.9 % | 3.0 % | -20.3 % | -46.1 % | -63.3 % |
ROI | 17.8 % | 10.4 % | 1.2 % | -25.9 % | -20.9 % |
Economic value added (EVA) | -4 165.02 | 616.02 | -2 991.55 | -21 443.88 | -12 630.16 |
Solvency | |||||
Equity ratio | 66.5 % | 70.7 % | 66.3 % | 53.3 % | 37.4 % |
Gearing | 44.0 % | 41.5 % | 50.8 % | 87.5 % | 167.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.0 | 1.2 | 1.1 |
Current ratio | 1.5 | 1.4 | 1.0 | 1.2 | 1.1 |
Cash and cash equivalents | 25 006.21 | 20 274.90 | 12 396.61 | 17 940.85 | 20 444.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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