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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 91.99 | - 113.56 | 48.18 | 131.82 | 0.56 |
| Shareholders equity total | 1 269.20 | 1 098.44 | 1 146.61 | 1 149.93 | 1 150.50 |
| Balance sheet total (assets) | 1 279.20 | 1 108.44 | 1 156.61 | 1 232.34 | 1 161.50 |
| Net debt | -1 275.76 | -1 100.71 | -1 144.29 | -1 232.34 | -1 149.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | 2.0 % | 4.3 % | 12.6 % | 8.2 % |
| ROE | 7.4 % | -9.6 % | 4.3 % | 11.5 % | 0.0 % |
| ROI | 9.4 % | 2.0 % | 4.3 % | 13.1 % | 8.5 % |
| Economic value added (EVA) | -71.37 | -76.94 | -68.97 | -70.47 | -73.95 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.1 % | 99.1 % | 93.3 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 127.9 | 110.8 | 115.7 | 15.0 | 105.6 |
| Current ratio | 127.9 | 110.8 | 115.7 | 15.0 | 105.6 |
| Cash and cash equivalents | 1 275.76 | 1 100.71 | 1 144.29 | 1 232.34 | 1 149.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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