FSO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42734128
Sønder Tranders Bygade 35 C, 9260 Gistrup
tel: 40988255

Company information

Official name
FSO Holding ApS
Established
2021
Company form
Private limited company
Industry

About FSO Holding ApS

FSO Holding ApS (CVR number: 42734128) is a company from AALBORG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 33.9 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.6 mDKK), while net earnings were 627.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FSO Holding ApS's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales121.82477.35638.94
Gross profit119.66471.30622.75
EBIT119.66471.30622.75
Net earnings120.15472.62627.72
Shareholders equity total420.15845.771 420.59
Balance sheet total (assets)456.471 013.651 746.18
Net debt2.16-64.45- 331.06
Profitability
EBIT-%98.2 %98.7 %97.5 %
ROA26.2 %64.1 %45.8 %
ROE28.6 %74.7 %55.4 %
ROI28.3 %74.3 %52.3 %
Economic value added (EVA)120.15472.83649.40
Solvency
Equity ratio92.0 %83.4 %81.4 %
Gearing0.5 %10.4 %
Relative net indebtedness %29.8 %21.7 %-24.1 %
Liquidity
Quick ratio16.16.95.1
Current ratio16.16.95.1
Cash and cash equivalents64.45479.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.7 %42.0 %65.3 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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