FS Anlæg og Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 39687666
Torstedvej 94, 6980 Tim

Company information

Official name
FS Anlæg og Kloak ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About FS Anlæg og Kloak ApS

FS Anlæg og Kloak ApS (CVR number: 39687666) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5322.2 kDKK in 2024. The operating profit was 742.1 kDKK, while net earnings were 486.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 Anlæg og Kloak ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 785.956 004.066 326.475 768.375 322.24
EBIT449.281 870.111 598.37896.29742.13
Net earnings282.261 409.091 197.92620.88486.06
Shareholders equity total1 827.702 936.792 634.713 255.592 741.65
Balance sheet total (assets)4 832.025 741.878 945.737 044.036 474.38
Net debt- 582.99-1 626.9863.58-1 268.93619.45
Profitability
EBIT-%
ROA9.9 %35.5 %22.0 %11.2 %11.1 %
ROE16.2 %59.1 %43.0 %21.1 %16.2 %
ROI13.3 %49.7 %31.7 %15.6 %14.2 %
Economic value added (EVA)180.831 287.861 033.48392.69301.57
Solvency
Equity ratio37.8 %51.1 %29.5 %46.2 %42.3 %
Gearing24.1 %15.8 %80.3 %16.1 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.21.71.6
Current ratio1.31.81.21.81.7
Cash and cash equivalents1 023.442 090.682 051.901 794.45196.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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