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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 121.2 kDKK in 2025. The operating profit was -203.4 kDKK, while net earnings were 5865.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 577.84 | -5.79 | -18 863.09 | -10 683.91 | 121.23 |
| EBIT | 3 577.84 | -5.79 | -18 863.09 | -10 683.91 | - 203.36 |
| Net earnings | 1 263.80 | -7 724.35 | -12 615.85 | -9 930.13 | 5 865.17 |
| Shareholders equity total | 41 991.62 | 34 067.26 | 20 651.42 | 10 721.28 | 14 586.46 |
| Balance sheet total (assets) | 59 428.08 | 51 369.00 | 38 741.45 | 28 695.03 | 33 105.52 |
| Net debt | -2 848.44 | 4 895.12 | 139.19 | -3 536.79 | -5 901.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 1.2 % | -25.9 % | -20.8 % | 23.4 % |
| ROE | 3.0 % | -20.3 % | -46.1 % | -63.3 % | 46.4 % |
| ROI | 10.4 % | 1.2 % | -25.9 % | -21.2 % | 24.3 % |
| Economic value added (EVA) | 616.02 | -2 991.55 | -21 443.88 | -12 630.16 | -1 573.61 |
| Solvency | |||||
| Equity ratio | 70.7 % | 66.3 % | 53.3 % | 37.4 % | 44.1 % |
| Gearing | 41.5 % | 50.8 % | 87.5 % | 157.7 % | 117.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.0 | 1.2 | 1.1 | 1.2 |
| Current ratio | 1.4 | 1.0 | 1.2 | 1.1 | 1.2 |
| Cash and cash equivalents | 20 274.90 | 12 396.61 | 17 940.85 | 20 444.36 | 23 075.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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