FSO ApS — Credit Rating and Financial Key Figures

CVR number: 42738344
Sønder Tranders Bygade 35 C, 9260 Gistrup
tel: 40988255

Credit rating

Company information

Official name
FSO ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About FSO ApS

FSO ApS (CVR number: 42738344) is a company from AALBORG. The company recorded a gross profit of 1501.3 kDKK in 2024. The operating profit was 814.8 kDKK, while net earnings were 638.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. FSO ApS's liquidity measured by quick ratio was 3.6 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
2022
2023
2024
Volume
Net sales
Gross profit694.881 275.481 501.26
EBIT159.42612.82814.76
Net earnings121.82477.35638.94
Shareholders equity total421.82779.16948.10
Balance sheet total (assets)646.011 180.381 560.94
Net debt- 614.68- 997.77-1 157.65
Profitability
EBIT-%
ROA24.7 %67.1 %59.8 %
ROE28.9 %79.5 %74.0 %
ROI37.8 %102.1 %94.9 %
Economic value added (EVA)124.11487.35646.17
Solvency
Equity ratio65.3 %66.0 %60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.43.6
Current ratio3.44.43.6
Cash and cash equivalents614.68997.771 157.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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