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F.S.G. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29803846
Falkoner Alle 7, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
F.S.G. INVEST ApS
Established
2006
Company form
Private limited company
Industry

About F.S.G. INVEST ApS

F.S.G. INVEST ApS (CVR number: 29803846) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 552.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.S.G. INVEST ApS's liquidity measured by quick ratio was 6 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 profit-0.50-2.14-0.96-1.41-3.10
EBIT-0.50-2.14-0.96-1.41-3.10
Net earnings4 077.58772.312 217.132 088.01552.81
Shareholders equity total16 755.3016 414.6218 231.7419 319.7618 872.57
Balance sheet total (assets)17 944.8417 196.1419 170.5319 732.2621 539.62
Net debt-9 743.34-7 991.93-9 197.37-9 307.04-6 973.49
Profitability
EBIT-%
ROA25.7 %9.0 %12.9 %12.9 %7.2 %
ROE25.9 %4.7 %12.8 %11.1 %2.9 %
ROI26.9 %9.3 %13.1 %13.1 %7.3 %
Economic value added (EVA)- 742.97- 843.62- 853.82- 946.89- 977.68
Solvency
Equity ratio93.4 %95.5 %95.1 %97.9 %87.6 %
Gearing3.4 %3.2 %0.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.118.615.636.96.0
Current ratio10.118.615.636.96.0
Cash and cash equivalents9 743.348 553.749 787.279 396.539 621.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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