FSTA ApS — Credit Rating and Financial Key Figures

CVR number: 17263900
Vesterhåb 76, Øverød 7430 Ikast
info@fsta.dk
tel: 61622425

Company information

Official name
FSTA ApS
Established
1993
Domicile
Øverød
Company form
Private limited company
Industry

About FSTA ApS

FSTA ApS (CVR number: 17263900) is a company from IKAST-BRANDE. The company recorded a gross profit of 186.9 kDKK in 2024. The operating profit was 186.9 kDKK, while net earnings were 149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 5 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- 221.21286.3159.44100.04186.94
EBIT- 221.21286.3159.44100.04186.94
Net earnings- 179.54217.1039.8880.58149.91
Shareholders equity total925.071 142.171 182.051 262.631 412.54
Balance sheet total (assets)1 145.921 603.311 418.641 677.261 769.67
Net debt- 834.92-1 361.16-1 380.58-1 536.50-1 754.45
Profitability
EBIT-%
ROA-15.5 %20.8 %3.9 %6.7 %11.3 %
ROE-16.1 %21.0 %3.4 %6.6 %11.2 %
ROI-17.2 %22.9 %4.6 %7.9 %13.7 %
Economic value added (EVA)- 152.48228.7568.9489.20166.34
Solvency
Equity ratio80.7 %71.2 %83.3 %75.3 %79.8 %
Gearing21.4 %20.2 %2.0 %11.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.56.04.05.0
Current ratio5.23.56.04.05.0
Cash and cash equivalents1 033.161 591.401 403.891 677.261 769.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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