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 -202.2 kDKK in 2023. The operating profit was -337 kDKK, while net earnings were 735.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 400.00 | 273.00 | 2 197.00 | - 225.00 | - 202.19 |
EBIT | 25.00 | 192.00 | 2 171.00 | - 245.00 | - 337.03 |
Net earnings | 1 144.00 | 249.00 | 2 889.00 | - 765.00 | 735.55 |
Shareholders equity total | 7 908.00 | 6 657.00 | 8 547.00 | 4 782.00 | 4 017.60 |
Balance sheet total (assets) | 23 681.00 | 24 632.00 | 21 871.00 | 14 609.00 | 12 937.16 |
Net debt | 5 239.00 | 7 058.00 | -8 777.00 | -3 591.00 | -2 679.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 3.0 % | 17.1 % | 2.1 % | 7.6 % |
ROE | 9.2 % | 3.4 % | 38.0 % | -11.5 % | 16.7 % |
ROI | 7.0 % | 3.1 % | 17.8 % | 2.2 % | 7.6 % |
Economic value added (EVA) | - 646.32 | -40.87 | 1 441.71 | 426.54 | 168.48 |
Solvency | |||||
Equity ratio | 33.4 % | 27.0 % | 39.1 % | 32.7 % | 31.1 % |
Gearing | 190.2 % | 260.4 % | 141.3 % | 203.8 % | 218.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.6 | 1.4 | 1.3 |
Current ratio | 1.0 | 1.2 | 1.6 | 1.4 | 1.3 |
Cash and cash equivalents | 9 804.00 | 10 278.00 | 20 853.00 | 13 339.00 | 11 475.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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