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

CVR number: 26045207
Bakkegårds Alle 36, Bramdrupdam 6000 Kolding

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit400.00273.002 197.00- 225.00- 202.19
EBIT25.00192.002 171.00- 245.00- 337.03
Net earnings1 144.00249.002 889.00- 765.00735.55
Shareholders equity total7 908.006 657.008 547.004 782.004 017.60
Balance sheet total (assets)23 681.0024 632.0021 871.0014 609.0012 937.16
Net debt5 239.007 058.00-8 777.00-3 591.00-2 679.72
Profitability
EBIT-%
ROA6.8 %3.0 %17.1 %2.1 %7.6 %
ROE9.2 %3.4 %38.0 %-11.5 %16.7 %
ROI7.0 %3.1 %17.8 %2.2 %7.6 %
Economic value added (EVA)- 646.32-40.871 441.71426.54168.48
Solvency
Equity ratio33.4 %27.0 %39.1 %32.7 %31.1 %
Gearing190.2 %260.4 %141.3 %203.8 %218.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.61.41.3
Current ratio1.01.21.61.41.3
Cash and cash equivalents9 804.0010 278.0020 853.0013 339.0011 475.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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