FS INVEST, KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FS INVEST, KOLDING ApS
FS INVEST, KOLDING ApS (CVR number: 26045207) is a company from KOLDING. The company recorded a gross profit of -105.6 kDKK in 2024. The operating profit was -379.3 kDKK, while net earnings were 175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FS INVEST, KOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 273.00 | 2 197.00 | - 225.00 | - 224.00 | - 105.61 |
EBIT | 192.00 | 2 171.00 | - 245.00 | - 337.00 | - 379.32 |
Net earnings | 249.00 | 2 889.00 | - 765.00 | 736.00 | 175.22 |
Shareholders equity total | 6 657.00 | 8 547.00 | 4 782.00 | 4 018.00 | 4 192.82 |
Balance sheet total (assets) | 24 632.00 | 21 871.00 | 14 609.00 | 12 937.00 | 13 293.27 |
Net debt | 7 058.00 | -8 777.00 | -3 591.00 | -2 680.00 | -4 277.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 17.1 % | 2.1 % | 7.6 % | 2.6 % |
ROE | 3.4 % | 38.0 % | -11.5 % | 16.7 % | 4.3 % |
ROI | 3.1 % | 17.8 % | 2.2 % | 7.6 % | 2.6 % |
Economic value added (EVA) | -1 011.50 | 502.79 | -1 228.95 | - 991.77 | - 913.48 |
Solvency | |||||
Equity ratio | 27.0 % | 39.1 % | 32.7 % | 31.1 % | 31.5 % |
Gearing | 260.4 % | 141.3 % | 203.8 % | 218.9 % | 214.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.4 | 1.3 | 1.5 |
Current ratio | 1.2 | 1.6 | 1.4 | 1.3 | 1.5 |
Cash and cash equivalents | 10 278.00 | 20 853.00 | 13 339.00 | 11 476.00 | 13 276.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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