F.S. DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 39208814
Vandkunsten 12, 1467 København K

Company information

Official name
F.S. DESIGN ApS
Established
1971
Company form
Private limited company
Industry

About F.S. DESIGN ApS

F.S. DESIGN ApS (CVR number: 39208814) is a company from KØBENHAVN. The company recorded a gross profit of 2007.8 kDKK in 2023. The operating profit was 5574 kDKK, while net earnings were 4505.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F.S. DESIGN ApS's liquidity measured by quick ratio was 17.8 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 sales2 765.11
Gross profit1 598.84967.901 711.381 815.152 007.81
EBIT2 309.101 804.655 999.763 326.425 573.98
Net earnings1 815.401 446.674 625.722 568.864 505.26
Shareholders equity total32 191.3233 637.9838 263.7140 832.5645 955.11
Balance sheet total (assets)48 742.0150 487.9854 649.6057 282.6463 063.29
Net debt8 924.038 590.937 430.387 085.376 739.49
Profitability
EBIT-%217.0 %
ROA4.9 %3.7 %11.4 %5.9 %9.3 %
ROE5.8 %4.4 %12.9 %6.5 %10.4 %
ROI5.0 %3.8 %11.6 %6.0 %9.3 %
Economic value added (EVA)- 132.70- 586.872 601.97315.992 052.70
Solvency
Equity ratio66.0 %66.6 %70.0 %71.3 %72.9 %
Gearing27.7 %25.5 %19.4 %17.4 %14.7 %
Relative net indebtedness %317.8 %
Liquidity
Quick ratio5.65.120.220.817.8
Current ratio5.65.120.220.817.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %487.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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