FMS ApS — Credit Rating and Financial Key Figures

CVR number: 28122691
Vestre Alle 2, 9000 Aalborg
aalborg@vinogvin.dk
tel: 70208302
Free credit report Annual report

Company information

Official name
FMS ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About FMS ApS

FMS ApS (CVR number: 28122691) is a company from AALBORG. The company recorded a gross profit of 978.2 kDKK in 2024. The operating profit was 194.8 kDKK, while net earnings were 4701.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMS ApS's liquidity measured by quick ratio was 34.9 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 profit852.96351.04852.57178.83978.21
EBIT323.83- 358.77202.25- 495.91194.80
Net earnings9 195.0112 245.755 855.744 234.244 701.63
Shareholders equity total88 207.09100 226.84105 853.77109 852.41114 310.04
Balance sheet total (assets)100 323.09110 316.29110 409.83112 839.77115 066.29
Net debt8 429.935 490.64267.14- 290.12-2 443.45
Profitability
EBIT-%
ROA10.3 %12.1 %6.1 %4.2 %4.7 %
ROE11.0 %13.0 %5.7 %3.9 %4.2 %
ROI10.6 %12.6 %6.4 %4.4 %4.7 %
Economic value added (EVA)-4 183.89-5 207.47-5 150.70-5 804.73-5 354.31
Solvency
Equity ratio87.9 %90.9 %95.9 %97.4 %99.3 %
Gearing9.6 %5.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.84.97.734.9
Current ratio4.25.84.97.734.9
Cash and cash equivalents265.91290.122 443.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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