FS FINANS IV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.00 | ||||
EBIT | -42 383.00 | -29 605.00 | 4 545.00 | -5 700.00 | -4 644.00 |
Net earnings | 69 228.00 | -22 146.00 | 21 006.00 | 5 238.00 | -1 516.00 |
Shareholders equity total | 109 228.00 | 17 854.00 | 38 860.00 | 44 098.00 | 38 484.00 |
Balance sheet total (assets) | 142 264.00 | 74 260.00 | 86 432.00 | 87 627.00 | 77 636.00 |
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 % |
ROE | 73.6 % | -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 | -34 950.35 | 3 657.96 | -7 439.86 | -6 683.55 |
Solvency | |||||
Equity ratio | 76.8 % | 20.7 % | 39.7 % | 50.3 % | 49.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 6.3 | 6.9 | 2.0 | 2.0 |
Current ratio | 11.0 | 6.3 | 6.9 | 2.0 | 2.0 |
Cash and cash equivalents | 3 199.00 | 4 807.00 | 4 236.00 | 3 510.00 | 586.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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