FCP HoldCo ApS — Credit Rating and Financial Key Figures

FCP HoldCo ApS (CVR number: 42150606K) is a company from AALBORG. The company reported a net sales of 3007.3 mDKK in 2023, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 6.2 mDKK), while net earnings were -84.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. FCP HoldCo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.