FS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21084174
Lundsbjerg Industrivej 29, 6200 Aabenraa

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 777.9 kDKK in 2023. The operating profit was 589.4 kDKK, while net earnings were 592.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FS INVEST ApS's liquidity measured by quick ratio was 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit626.24427.47477.58505.37777.86
EBIT457.84239.04289.15316.93589.43
Net earnings323.73254.97263.21340.80592.10
Shareholders equity total4 497.974 752.945 016.155 356.955 949.06
Balance sheet total (assets)6 324.6210 665.699 481.889 571.1310 038.66
Net debt867.084 911.443 526.453 098.542 978.10
Profitability
EBIT-%
ROA6.9 %4.4 %3.7 %4.8 %7.9 %
ROE7.5 %5.5 %5.4 %6.6 %10.5 %
ROI7.1 %4.6 %3.8 %4.9 %8.1 %
Economic value added (EVA)187.45-28.40- 190.58- 171.2545.67
Solvency
Equity ratio71.1 %44.6 %52.9 %56.0 %59.3 %
Gearing24.2 %106.9 %73.8 %65.1 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.68.110.410.0
Current ratio0.22.68.110.410.0
Cash and cash equivalents222.23170.37173.20387.65295.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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