Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ApS 2305.FS HOLDING — Credit Rating and Financial Key Figures

CVR number: 21563188
Jessens Mole 7 A, 5700 Svendborg
frank.ss@live.dk
tel: 20331455
Free credit report Annual report

Company information

Official name
ApS 2305.FS HOLDING
Established
1999
Company form
Private limited company
Industry

About ApS 2305.FS HOLDING

ApS 2305.FS HOLDING (CVR number: 21563188) is a company from SVENDBORG. The company recorded a gross profit of -86.6 kDKK in 2023. The operating profit was -86.6 kDKK, while net earnings were -489.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. ApS 2305.FS HOLDING's liquidity measured by quick ratio was 2.9 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 profit-90.00-68.00- 103.00-61.00-86.64
EBIT- 273.00-68.00- 103.00-61.00-86.64
Net earnings836.00-1 191.001 204.00-1 452.00- 489.26
Shareholders equity total12 210.0010 908.0011 999.0010 433.009 826.34
Balance sheet total (assets)18 918.0011 847.0017 575.0015 855.0014 919.13
Net debt-18 765.00-11 730.00-17 474.00-13 866.00-12 989.44
Profitability
EBIT-%
ROA7.6 %6.8 %9.3 %8.6 %8.9 %
ROE7.1 %-10.3 %10.5 %-12.9 %-4.8 %
ROI11.1 %9.0 %12.0 %12.8 %13.6 %
Economic value added (EVA)- 899.37- 681.46- 655.96- 650.52- 614.70
Solvency
Equity ratio64.5 %92.1 %68.3 %65.8 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.812.63.22.92.9
Current ratio2.812.63.22.92.9
Cash and cash equivalents18 765.0011 730.0017 474.0013 866.0012 989.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.