F C INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 24257088
Jernkærvej 23, 6760 Ribe
tel: 75421814
Free credit report Annual report

Credit rating

Company information

Official name
F C INVEST A/S
Established
1974
Company form
Limited company
Industry

About F C INVEST A/S

F C INVEST A/S (CVR number: 24257088) is a company from ESBJERG. The company recorded a gross profit of -249.6 kDKK in 2024. The operating profit was -249.6 kDKK, while net earnings were -144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F C INVEST A/S's liquidity measured by quick ratio was 18.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 180.67- 168.59- 199.09- 185.93- 249.59
EBIT- 180.67- 168.59- 199.09- 185.93- 249.59
Net earnings1 617.59282.8075.361 979.93- 144.87
Shareholders equity total7 694.957 864.757 825.719 687.849 420.97
Balance sheet total (assets)8 186.527 953.667 888.8810 162.099 445.97
Net debt- 198.25- 191.74- 163.84- 193.33- 358.84
Profitability
EBIT-%
ROA28.8 %7.6 %6.1 %28.1 %24.2 %
ROE23.3 %3.6 %1.0 %22.6 %-1.5 %
ROI30.2 %7.9 %6.1 %29.0 %-2.0 %
Economic value added (EVA)- 451.74- 513.42- 542.78- 538.24- 680.55
Solvency
Equity ratio94.0 %98.9 %99.2 %95.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.52.53.20.518.8
Current ratio0.52.53.20.518.8
Cash and cash equivalents198.25191.74163.84193.33358.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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