FS-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FS-HOLDING ApS
FS-HOLDING ApS (CVR number: 35248528) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 15 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.31 | -11.81 | -13.16 | -13.78 | -14.67 |
EBIT | -14.31 | -11.81 | -13.16 | -13.78 | -14.67 |
Net earnings | -7.29 | 91.99 | - 113.56 | 48.18 | 131.82 |
Shareholders equity total | 1 233.71 | 1 269.20 | 1 098.44 | 1 146.61 | 1 149.93 |
Balance sheet total (assets) | 1 243.71 | 1 279.20 | 1 108.44 | 1 156.61 | 1 232.34 |
Net debt | -1 208.32 | -1 275.76 | -1 100.71 | -1 144.29 | -1 232.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 9.3 % | 2.0 % | 4.3 % | 12.6 % |
ROE | -0.6 % | 7.4 % | -9.6 % | 4.3 % | 11.5 % |
ROI | 4.9 % | 9.4 % | 2.0 % | 4.3 % | 13.1 % |
Economic value added (EVA) | -15.41 | -10.65 | -12.83 | -13.66 | -12.97 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.1 % | 99.1 % | 93.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 124.4 | 127.9 | 110.8 | 115.7 | 15.0 |
Current ratio | 124.4 | 127.9 | 110.8 | 115.7 | 15.0 |
Cash and cash equivalents | 1 208.32 | 1 275.76 | 1 100.71 | 1 144.29 | 1 232.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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