FSK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40395075
Vesterbrogade 146 A, 1620 København V
tel: 25529302

Company information

Official name
FSK Invest ApS
Established
2019
Company form
Private limited company
Industry

About FSK Invest ApS

FSK Invest ApS (CVR number: 40395075) is a company from KØBENHAVN. The company recorded a gross profit of 357.6 kDKK in 2023. The operating profit was 357.6 kDKK, while net earnings were 359.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FSK Invest ApS's liquidity measured by quick ratio was 2.5 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 profit-1.25-0.75-3.10-1.00357.65
EBIT-1.25-0.75-3.10-1.00357.65
Net earnings706.83-49.89950.84- 143.77359.90
Shareholders equity total706.93546.441 497.281 353.511 713.41
Balance sheet total (assets)708.181 403.322 729.232 405.241 910.18
Net debt-0.10- 365.26- 522.51- 301.52- 272.33
Profitability
EBIT-%
ROA99.8 %-2.8 %53.1 %14.5 %16.7 %
ROE100.0 %-8.0 %93.1 %-10.1 %23.5 %
ROI99.9 %-2.8 %51.2 %14.9 %16.7 %
Economic value added (EVA)-1.25-5.6851.00106.39459.27
Solvency
Equity ratio99.8 %38.9 %54.9 %56.3 %89.7 %
Gearing152.9 %73.1 %77.5 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio340.31.41.41.32.5
Current ratio340.31.41.41.32.5
Cash and cash equivalents0.101 200.861 617.221 349.81465.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.