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FS HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36037679
Lottenborgvej 24, 2800 Kongens Lyngby
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Company information

Official name
FS HOLDING AF 2014 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About FS HOLDING AF 2014 ApS

FS HOLDING AF 2014 ApS (CVR number: 36037679) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -88.4 kDKK in 2025. The operating profit was -707.6 kDKK, while net earnings were 3284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS HOLDING AF 2014 ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-66.16-83.29-45.19-47.88-88.40
EBIT-66.16-83.29- 613.75- 651.25- 707.60
Net earnings11 646.72-7 992.227 774.659 238.313 284.80
Shareholders equity total85 904.3377 912.1085 686.7594 925.0798 209.86
Balance sheet total (assets)96 334.5386 445.4887 659.9098 477.43113 218.81
Net debt-69 626.60-52 742.18-62 806.78-68 850.79-73 017.86
Profitability
EBIT-%
ROA17.7 %2.9 %13.7 %13.9 %4.8 %
ROE14.5 %-9.8 %9.5 %10.2 %3.4 %
ROI17.7 %2.9 %13.8 %14.1 %5.1 %
Economic value added (EVA)-3 845.24-4 887.51-4 803.66-4 881.56-5 384.63
Solvency
Equity ratio89.2 %90.1 %97.7 %96.4 %86.7 %
Gearing11.7 %10.9 %1.6 %1.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.17.833.220.55.4
Current ratio8.17.833.220.55.4
Cash and cash equivalents79 700.1161 239.0564 205.1970 319.3178 488.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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