FS DK ApS
Credit rating
Company information
About FS DK ApS
FS DK ApS (CVR number: 27162274) is a company from FREDERICIA. The company recorded a gross profit of 33.2 mDKK in 2023. The operating profit was -4127.1 kDKK, while net earnings were -3784.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FS DK ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 284.00 | 30 901.00 | 45 580.00 | 39 391.47 | 33 221.50 |
EBIT | 257.00 | 1 569.00 | 11 931.00 | 3 841.50 | -4 127.08 |
Net earnings | 334.00 | 1 329.00 | 9 107.00 | 3 437.00 | -3 784.63 |
Shareholders equity total | 27 745.00 | 29 075.00 | 38 182.00 | 41 618.62 | 37 833.99 |
Balance sheet total (assets) | 65 979.00 | 74 479.00 | 109 890.00 | 92 976.83 | 91 428.46 |
Net debt | -16 790.38 | -9 056.97 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 2.2 % | 12.9 % | 5.2 % | -4.2 % |
ROE | 1.2 % | 4.7 % | 27.1 % | 8.6 % | -9.5 % |
ROI | 0.5 % | 2.2 % | 12.9 % | 5.5 % | -4.8 % |
Economic value added (EVA) | - 739.98 | 174.81 | 10 469.98 | 1 016.88 | -4 486.82 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.8 % | 41.4 % |
Gearing | 1.3 % | 1.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.0 | |||
Current ratio | 7.3 | 7.1 | |||
Cash and cash equivalents | 17 346.61 | 9 662.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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