FS DK ApS — Credit Rating and Financial Key Figures

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
53 persons
Established
2003
Domicile
Tårup
Company form
Private limited company
Industry

About FS DK ApS

FS DK ApS (CVR number: 27162274) is a company from FREDERICIA. The company recorded a gross profit of 32.7 mDKK in 2024. The operating profit was -4267.4 kDKK, while net earnings were -5418.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit30 901.0045 580.0039 391.0032 171.0132 685.72
EBIT1 569.0011 931.003 842.00-4 127.08-4 267.39
Net earnings1 329.009 107.003 437.00-3 784.63-5 418.23
Shareholders equity total29 075.0038 182.0041 619.0037 833.9932 415.76
Balance sheet total (assets)74 479.00109 890.0092 977.0091 428.4676 475.01
Net debt261.32671.99
Profitability
EBIT-%
ROA2.2 %12.9 %3.8 %-4.2 %-4.8 %
ROE4.7 %27.1 %8.6 %-9.5 %-15.4 %
ROI2.2 %12.9 %3.8 %-5.8 %-10.4 %
Economic value added (EVA)174.8110 469.981 923.35-5 358.51-5 475.70
Solvency
Equity ratio100.0 %100.0 %100.0 %41.4 %42.4 %
Gearing1.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.0
Current ratio1.71.7
Cash and cash equivalents344.43665.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.79%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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