FSK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40395075
Vesterbrogade 146 A, 1620 København V
tel: 25529302
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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 -75.2 kDKK in 2024. The operating profit was -75.2 kDKK, while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FSK Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.75-3.10-1.00357.65-75.20
EBIT-0.75-3.10-1.00357.65-75.20
Net earnings-49.89950.84- 143.77359.90-75.20
Shareholders equity total546.441 497.281 353.511 713.41- 104.14
Balance sheet total (assets)1 403.322 729.232 405.241 910.1818.80
Net debt- 365.26- 522.51- 301.52- 272.33122.94
Profitability
EBIT-%
ROA-2.8 %53.1 %14.5 %16.7 %-7.4 %
ROE-8.0 %93.1 %-10.1 %23.5 %-8.7 %
ROI-2.8 %51.2 %14.9 %16.7 %-7.4 %
Economic value added (EVA)-36.11-71.67- 131.04236.96- 171.01
Solvency
Equity ratio38.9 %54.9 %56.3 %89.7 %-84.7 %
Gearing152.9 %73.1 %77.5 %11.3 %-118.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.32.50.2
Current ratio1.41.41.32.50.2
Cash and cash equivalents1 200.861 617.221 349.81465.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.40%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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