FSTA ApS

CVR number: 17263900
Oksemosen 13, Øverød 2840 Holte

Credit rating

Company information

Official name
FSTA ApS
Established
1993
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

FSTA ApS (CVR number: 17263900) is a company from RUDERSDAL. The company recorded a gross profit of 100 kDKK in 2023. The operating profit was 100 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. FSTA ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit328.13- 221.21286.3159.44100.04
EBIT328.13- 221.21286.3159.44100.04
Net earnings242.15- 179.54217.1039.8880.58
Shareholders equity total1 303.61925.071 142.171 182.051 262.63
Balance sheet total (assets)1 702.841 145.921 603.311 418.641 677.26
Net debt-1 557.09- 834.92-1 361.16-1 380.58-1 536.50
Profitability
EBIT-%
ROA18.6 %-15.5 %20.8 %3.9 %6.7 %
ROE18.9 %-16.1 %21.0 %3.4 %6.6 %
ROI22.3 %-17.2 %22.9 %4.6 %7.9 %
Economic value added (EVA)220.85- 152.48228.7568.9489.20
Solvency
Equity ratio76.6 %80.7 %71.2 %83.3 %75.3 %
Gearing11.2 %21.4 %20.2 %2.0 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.23.56.04.0
Current ratio4.35.23.56.04.0
Cash and cash equivalents1 702.841 033.161 591.401 403.891 677.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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