FSL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28098707
Gøngehusvej 277, 2970 Hørsholm

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 -91.5 kDKK in 2023. The operating profit was -91.5 kDKK, while net earnings were 654.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, 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 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.4227.71-84.47- 110.88-91.49
EBIT-10.4227.71-84.47- 110.88-91.49
Net earnings740.11950.03993.11-1 024.75654.92
Shareholders equity total8 548.538 398.566 735.675 596.526 133.64
Balance sheet total (assets)8 568.918 633.777 013.356 679.477 211.91
Net debt-3 067.57-5 514.83-6 989.10-5 591.57-6 111.40
Profitability
EBIT-%
ROA7.7 %13.2 %15.0 %0.8 %10.3 %
ROE9.0 %11.2 %13.1 %-16.6 %11.2 %
ROI7.9 %13.4 %15.5 %0.8 %10.3 %
Economic value added (EVA)-3.7522.63-76.96-96.92-38.89
Solvency
Equity ratio99.8 %97.3 %96.0 %83.8 %85.0 %
Gearing0.0 %0.3 %0.4 %18.8 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio150.725.125.36.26.7
Current ratio150.725.125.36.26.7
Cash and cash equivalents3 068.915 539.177 013.356 643.337 153.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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