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FS-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35248528
Frederiksdalsvej 70, 2830 Virum
Free credit report Annual report

Company information

Official name
FS-HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FS-HOLDING ApS

FS-HOLDING ApS (CVR number: 35248528) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.2 kDKK in 2025. The operating profit was -16.2 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS-HOLDING ApS's liquidity measured by quick ratio was 105.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.81-13.16-13.78-14.67-16.17
EBIT-11.81-13.16-13.78-14.67-16.17
Net earnings91.99- 113.5648.18131.820.56
Shareholders equity total1 269.201 098.441 146.611 149.931 150.50
Balance sheet total (assets)1 279.201 108.441 156.611 232.341 161.50
Net debt-1 275.76-1 100.71-1 144.29-1 232.34-1 149.46
Profitability
EBIT-%
ROA9.3 %2.0 %4.3 %12.6 %8.2 %
ROE7.4 %-9.6 %4.3 %11.5 %0.0 %
ROI9.4 %2.0 %4.3 %13.1 %8.5 %
Economic value added (EVA)-71.37-76.94-68.97-70.47-73.95
Solvency
Equity ratio99.2 %99.1 %99.1 %93.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.9110.8115.715.0105.6
Current ratio127.9110.8115.715.0105.6
Cash and cash equivalents1 275.761 100.711 144.291 232.341 149.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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