FS INVEST, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26045207
Bakkegårds Alle 36, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
FS INVEST, KOLDING ApS
Personnel
1 person
Established
2001
Domicile
Bramdrupdam
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit273.002 197.00- 225.00- 224.00- 105.61
EBIT192.002 171.00- 245.00- 337.00- 379.32
Net earnings249.002 889.00- 765.00736.00175.22
Shareholders equity total6 657.008 547.004 782.004 018.004 192.82
Balance sheet total (assets)24 632.0021 871.0014 609.0012 937.0013 293.27
Net debt7 058.00-8 777.00-3 591.00-2 680.00-4 277.14
Profitability
EBIT-%
ROA3.0 %17.1 %2.1 %7.6 %2.6 %
ROE3.4 %38.0 %-11.5 %16.7 %4.3 %
ROI3.1 %17.8 %2.2 %7.6 %2.6 %
Economic value added (EVA)-1 011.50502.79-1 228.95- 991.77- 913.48
Solvency
Equity ratio27.0 %39.1 %32.7 %31.1 %31.5 %
Gearing260.4 %141.3 %203.8 %218.9 %214.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.41.31.5
Current ratio1.21.61.41.31.5
Cash and cash equivalents10 278.0020 853.0013 339.0011 476.0013 276.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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