FS FINANS IV A/S — Credit Rating and Financial Key Figures

CVR number: 33765843
Sankt Annæ Plads 13, 1250 København K
mail@fs.dk
tel: 70278747

Company information

Official name
FS FINANS IV A/S
Established
2011
Company form
Limited company
Industry

About FS FINANS IV A/S

FS FINANS IV A/S (CVR number: 33765843) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4644 kDKK, while net earnings were -1516 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 FINANS IV A/S's liquidity measured by quick ratio was 2 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 profit9.00
EBIT-42 383.00-29 605.004 545.00-5 700.00-4 644.00
Net earnings69 228.00-22 146.0021 006.005 238.00-1 516.00
Shareholders equity total109 228.0017 854.0038 860.0044 098.0038 484.00
Balance sheet total (assets)142 264.0074 260.0086 432.0087 627.0077 636.00
Net debt-3 199.00-4 807.00-4 236.00-3 510.00- 586.00
Profitability
EBIT-%
ROA-38.3 %-32.4 %-9.0 %-10.5 %-3.5 %
ROE73.6 %-34.9 %74.1 %12.6 %-3.7 %
ROI-16.8 %-22.4 %31.4 %-3.5 %-3.6 %
Economic value added (EVA)-41 669.06-34 950.353 657.96-7 439.86-6 683.55
Solvency
Equity ratio76.8 %20.7 %39.7 %50.3 %49.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.06.36.92.02.0
Current ratio11.06.36.92.02.0
Cash and cash equivalents3 199.004 807.004 236.003 510.00586.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.