FSG FOODS ApS — Credit Rating and Financial Key Figures

CVR number: 33245351
Prinsessens Kvarter 5 D, Tårup 7000 Fredericia
finance@fsgfoods.dk

Credit rating

Company information

Official name
FSG FOODS ApS
Established
2010
Domicile
Tårup
Company form
Private limited company
Industry

About FSG FOODS ApS

FSG FOODS ApS (CVR number: 33245351) is a company from FREDERICIA. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -5078.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FSG FOODS 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 profit15.25-18.75-21.88
EBIT15.25-18.75-21.88
Net earnings990.1312 008.714 145.03-3 180.84-5 078.61
Shareholders equity total24 839.5036 749.9440 919.8337 682.7732 507.46
Balance sheet total (assets)29 654.3138 997.2143 285.5740 199.3935 103.51
Net debt2 073.392 227.082 311.882 429.142 573.23
Profitability
EBIT-%
ROA3.8 %35.3 %10.5 %-7.4 %-13.1 %
ROE4.1 %39.0 %10.7 %-8.1 %-14.5 %
ROI3.8 %35.3 %10.5 %-7.4 %-13.1 %
Economic value added (EVA)-1 407.30-1 503.75-1 958.60-2 174.09-2 040.27
Solvency
Equity ratio83.8 %94.2 %94.5 %93.7 %92.6 %
Gearing8.4 %6.1 %5.7 %6.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.2
Current ratio0.30.30.20.20.2
Cash and cash equivalents1.190.1933.8567.482.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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