FS DK ApS

CVR number: 27162274
Prinsessens Kvarter 5 D, Tårup 7000 Fredericia
finance@fsgfoods.dk
tel: 36898015

Credit rating

Company information

Official name
FS DK ApS
Personnel
58 persons
Established
2003
Domicile
Tårup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit25 284.0030 901.0045 580.0039 391.4733 221.50
EBIT257.001 569.0011 931.003 841.50-4 127.08
Net earnings334.001 329.009 107.003 437.00-3 784.63
Shareholders equity total27 745.0029 075.0038 182.0041 618.6237 833.99
Balance sheet total (assets)65 979.0074 479.00109 890.0092 976.8391 428.46
Net debt-16 790.38-9 056.97
Profitability
EBIT-%
ROA0.4 %2.2 %12.9 %5.2 %-4.2 %
ROE1.2 %4.7 %27.1 %8.6 %-9.5 %
ROI0.5 %2.2 %12.9 %5.5 %-4.8 %
Economic value added (EVA)- 739.98174.8110 469.981 016.88-4 486.82
Solvency
Equity ratio100.0 %100.0 %100.0 %44.8 %41.4 %
Gearing1.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.0
Current ratio7.37.1
Cash and cash equivalents17 346.619 662.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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