FCP HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 42150606
Fuglevænget 9, 9000 Aalborg

Credit rating

Company information

Official name
FCP HoldCo ApS
Established
2021
Company form
Private limited company
Industry

About FCP HoldCo ApS

FCP HoldCo ApS (CVR number: 42150606) is a company from AALBORG. The company recorded a gross profit of -180 kDKK in 2023. The operating profit was -180 kDKK, while net earnings were -84.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FCP HoldCo ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-90.00-1 293.00- 180.00
EBIT-90.00-1 293.00- 180.00
Net earnings-60 563.00-77 277.00-84 369.00
Shareholders equity total155 435.00188 754.00108 676.00
Balance sheet total (assets)441 559.00401 907.00365 713.00
Net debt203 425.00211 415.00231 820.00
Profitability
EBIT-%
ROA-12.9 %-16.8 %-18.3 %
ROE-39.0 %-44.9 %-56.7 %
ROI-15.9 %-18.7 %-18.9 %
Economic value added (EVA)-70.3713 262.8510 487.51
Solvency
Equity ratio81.5 %99.9 %90.2 %
Gearing131.5 %112.6 %214.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.21.4
Current ratio0.05.21.4
Cash and cash equivalents999.001 184.001 104.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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