FCPD A/S — Credit Rating and Financial Key Figures

CVR number: 33257406
Amaliegade 47, 1256 København K
P_nordahl@hotmail.com
tel: 28449172

Credit rating

Company information

Official name
FCPD A/S
Established
2010
Company form
Limited company
Industry

About FCPD A/S

FCPD A/S (CVR number: 33257406) is a company from KØBENHAVN. The company recorded a gross profit of -31 kDKK in 2021. The operating profit was -31 kDKK, while net earnings were -7345 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FCPD A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.00-6.00-6.00-1.00-31.00
EBIT-6.00-6.00-6.00-1.00-31.00
Net earnings-27 121.001 058 408.00163 220.00-30 289.00-7 345.00
Shareholders equity total-13 714.00200 478.00199 698.0039 409.0032 064.00
Balance sheet total (assets)565 363.00200 541.00260 784.00192 104.0036 526.00
Net debt579 009.00- 482.0060 925.00152 535.004 281.00
Profitability
EBIT-%
ROA-0.0 %273.0 %70.8 %-13.4 %-6.4 %
ROE-9.4 %276.4 %81.6 %-25.3 %-20.6 %
ROI-0.0 %273.0 %70.8 %-13.4 %-6.4 %
Economic value added (EVA)27 729.5929 092.62-2.8321.71191.26
Solvency
Equity ratio-2.4 %100.0 %76.6 %20.5 %87.8 %
Gearing-4222.1 %0.0 %30.6 %387.4 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.2135.30.00.00.0
Current ratio0.2135.30.00.00.0
Cash and cash equivalents13.00541.00150.00149.00139.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.42%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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