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FS20 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36910925
Rosenvænget 8, Skodborg 6630 Rødding
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Company information

Official name
FS20 Holding A/S
Personnel
1 person
Established
2015
Domicile
Skodborg
Company form
Limited company
Industry

About FS20 Holding A/S

FS20 Holding A/S (CVR number: 36910925) is a company from VEJEN. The company recorded a gross profit of -348 kDKK in 2025. The operating profit was -1131.2 kDKK, while net earnings were 580 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS20 Holding A/S's liquidity measured by quick ratio was 109.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit46.77- 116.02577.8067.33- 347.95
EBIT- 117.36- 525.94145.30- 614.26-1 131.19
Net earnings3 971.8642 680.142 042.552 779.05579.96
Shareholders equity total16 565.1159 130.8450 348.2853 005.3347 450.29
Balance sheet total (assets)18 481.0660 281.7952 256.5553 637.4847 884.73
Net debt- 550.52-44 695.35-40 599.85-42 491.98-35 631.44
Profitability
EBIT-%
ROA24.7 %113.0 %4.5 %6.9 %1.7 %
ROE27.1 %112.8 %3.7 %5.4 %1.2 %
ROI25.7 %114.3 %4.5 %7.0 %1.7 %
Economic value added (EVA)- 863.50-1 413.96-2 892.66-3 031.53-3 473.25
Solvency
Equity ratio89.6 %98.1 %96.3 %98.8 %99.1 %
Gearing6.7 %1.5 %1.4 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.8964.333.7138.0109.4
Current ratio3.8964.333.7138.0109.4
Cash and cash equivalents1 657.4145 593.2241 288.7242 970.3135 897.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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