FSL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28098707
Gøngehusvej 277, 2970 Hørsholm
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Credit rating

Company information

Official name
FSL INVEST ApS
Established
2004
Company form
Private limited company
Industry

About FSL INVEST ApS

FSL INVEST ApS (CVR number: 28098707) is a company from RUDERSDAL. The company recorded a gross profit of -65.3 kDKK in 2024. The operating profit was -65.3 kDKK, while net earnings were -268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FSL INVEST ApS's liquidity measured by quick ratio was 14.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.71-84.47- 110.88-91.49-65.32
EBIT27.71-84.47- 110.88-91.49-65.32
Net earnings950.03993.11-1 024.75654.92- 268.31
Shareholders equity total8 398.566 735.675 596.526 133.645 733.34
Balance sheet total (assets)8 633.777 013.356 679.477 211.916 160.01
Net debt-5 514.83-6 989.10-5 591.57-6 111.40-5 745.28
Profitability
EBIT-%
ROA13.2 %15.0 %0.8 %10.3 %0.1 %
ROE11.2 %13.1 %-16.6 %11.2 %-4.5 %
ROI13.4 %15.5 %0.8 %10.3 %0.1 %
Economic value added (EVA)- 408.03- 493.31- 450.56- 425.57- 425.88
Solvency
Equity ratio97.3 %96.0 %83.8 %85.0 %93.1 %
Gearing0.3 %0.4 %18.8 %17.0 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.125.36.26.714.4
Current ratio25.125.36.26.714.4
Cash and cash equivalents5 539.177 013.356 643.337 153.166 135.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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