FRCV8 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRCV8 Holding ApS
FRCV8 Holding ApS (CVR number: 41830778) is a company from RUDERSDAL. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRCV8 Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -37.97 | -8.74 | -9.87 | -10.10 |
| EBIT | -37.97 | -8.74 | -9.87 | -10.10 |
| Net earnings | -62.97 | -28.74 | -29.87 | 74.90 |
| Shareholders equity total | -22.97 | -51.71 | -81.58 | -6.68 |
| Balance sheet total (assets) | 1 007.03 | 1 004.29 | 1 000.42 | 20.32 |
| Net debt | -7.03 | -4.29 | -0.42 | -0.32 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.7 % | -0.8 % | -0.9 % | 13.5 % |
| ROE | -6.3 % | -2.9 % | -3.0 % | 14.7 % |
| ROI | -3.8 % | -1.7 % | ||
| Economic value added (EVA) | -37.97 | -7.59 | -7.27 | -6.00 |
| Solvency | ||||
| Equity ratio | -2.2 % | -4.9 % | -7.5 % | -24.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.1 | 0.0 | 0.8 |
| Current ratio | 0.2 | 0.1 | 0.0 | 0.8 |
| Cash and cash equivalents | 7.03 | 4.29 | 0.42 | 0.32 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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