FC Trading ApS
Credit rating
Company information
About FC Trading ApS
FC Trading ApS (CVR number: 33862733) is a company from IKAST-BRANDE. The company recorded a gross profit of 230.8 kDKK in 2018. The operating profit was -163.3 kDKK, while net earnings were -177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FC Trading ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.81 | 8.41 | 230.79 |
EBIT | -6.81 | 2.24 | - 163.34 |
Net earnings | - 113.23 | -32.12 | - 177.40 |
Shareholders equity total | 1 367.31 | 1 231.79 | 948.59 |
Balance sheet total (assets) | 1 376.19 | 2 175.69 | 1 196.76 |
Net debt | - 333.12 | 829.09 | - 638.96 |
Profitability | |||
EBIT-% | |||
ROA | -8.0 % | -1.1 % | -9.7 % |
ROE | -8.3 % | -2.5 % | -16.3 % |
ROI | -8.1 % | -1.1 % | -10.3 % |
Economic value added (EVA) | -5.32 | 50.85 | - 227.98 |
Solvency | |||
Equity ratio | 99.4 % | 56.6 % | 79.3 % |
Gearing | 67.3 % | 17.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 37.5 | 0.1 | 3.4 |
Current ratio | 37.5 | 1.9 | 3.4 |
Cash and cash equivalents | 333.12 | 805.70 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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