FS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21084174
Lundsbjerg Industrivej 29, 6200 Aabenraa
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Company information

Official name
FS INVEST ApS
Established
1998
Company form
Private limited company
Industry

About FS INVEST ApS

FS INVEST ApS (CVR number: 21084174) is a company from AABENRAA. The company recorded a gross profit of 719.3 kDKK in 2024. The operating profit was 530.9 kDKK, while net earnings were 578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. FS INVEST ApS's liquidity measured by quick ratio was 12.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit427.47477.58505.37777.86719.35
EBIT239.04289.15316.93589.43530.91
Net earnings254.97263.21340.80592.10578.72
Shareholders equity total4 752.945 016.155 356.955 949.066 527.77
Balance sheet total (assets)10 665.699 481.889 571.1310 038.6610 433.36
Net debt4 911.443 526.453 098.542 978.102 722.59
Profitability
EBIT-%
ROA4.4 %3.7 %4.8 %7.9 %7.7 %
ROE5.5 %5.4 %6.6 %10.5 %9.3 %
ROI4.6 %3.8 %4.9 %8.1 %7.8 %
Economic value added (EVA)- 121.83- 297.46- 220.14-15.12-80.39
Solvency
Equity ratio44.6 %52.9 %56.0 %59.3 %62.6 %
Gearing106.9 %73.8 %65.1 %55.0 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.68.110.410.012.4
Current ratio2.68.110.410.012.4
Cash and cash equivalents170.37173.20387.65295.12350.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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