FS20 Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FS20 Holding A/S
FS20 Holding A/S (CVR number: 36910925) is a company from VEJEN. The company recorded a gross profit of 67.3 kDKK in 2024. The operating profit was -614.3 kDKK, while net earnings were 2779.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 158 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 327.02 | 46.77 | - 116.02 | 577.80 | 67.33 |
EBIT | 162.89 | - 117.36 | - 525.94 | 145.30 | - 614.26 |
Net earnings | 3 022.26 | 3 971.86 | 42 680.14 | 2 042.55 | 2 779.05 |
Shareholders equity total | 12 706.24 | 16 565.11 | 59 130.84 | 50 348.28 | 53 005.33 |
Balance sheet total (assets) | 14 575.20 | 18 481.06 | 60 281.79 | 52 256.55 | 53 637.48 |
Net debt | 1 232.07 | - 550.52 | -44 695.35 | -40 599.85 | -42 491.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 24.7 % | 113.0 % | 4.5 % | 6.9 % |
ROE | 26.9 % | 27.1 % | 112.8 % | 3.7 % | 5.4 % |
ROI | 24.5 % | 25.7 % | 114.3 % | 4.5 % | 7.0 % |
Economic value added (EVA) | - 452.68 | - 863.50 | -1 413.96 | -2 892.66 | -3 031.53 |
Solvency | |||||
Equity ratio | 87.2 % | 89.6 % | 98.1 % | 96.3 % | 98.8 % |
Gearing | 11.1 % | 6.7 % | 1.5 % | 1.4 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.8 | 964.3 | 33.7 | 158.0 |
Current ratio | 1.4 | 3.8 | 964.3 | 33.7 | 158.0 |
Cash and cash equivalents | 174.56 | 1 657.41 | 45 593.22 | 41 288.72 | 42 970.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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