FCSI ApS — Credit Rating and Financial Key Figures

CVR number: 33579691
Priorsvej 4 A, 8600 Silkeborg

Credit rating

Company information

Official name
FCSI ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About FCSI ApS

FCSI ApS (CVR number: 33579691) is a company from SILKEBORG. The company recorded a gross profit of 685.7 kDKK in 2023. The operating profit was 48 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. FCSI ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 183.281 178.391 504.011 344.41685.66
EBIT438.85479.88642.17602.4647.96
Net earnings341.55513.20464.00359.1020.05
Shareholders equity total398.46911.661 116.221 225.32995.37
Balance sheet total (assets)1 503.941 351.852 163.742 382.001 748.64
Net debt-27.84- 116.66- 422.24-1 091.60- 849.38
Profitability
EBIT-%
ROA29.5 %34.2 %32.7 %23.4 %2.1 %
ROE150.0 %78.3 %45.8 %30.7 %1.8 %
ROI84.8 %67.5 %52.2 %38.7 %3.2 %
Economic value added (EVA)385.19514.58507.55418.3841.39
Solvency
Equity ratio26.5 %67.4 %51.6 %51.4 %56.9 %
Gearing25.1 %3.8 %12.6 %21.6 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.81.51.61.7
Current ratio1.33.02.02.02.3
Cash and cash equivalents127.72151.56563.381 356.011 111.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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