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
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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

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