F S GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30734939
Bytorvet 17, 2620 Albertslund
obo@adslhome.dk
tel: 43620131

Company information

Official name
F S GROUP ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About F S GROUP ApS

F S GROUP ApS (CVR number: 30734939) is a company from ALBERTSLUND. The company recorded a gross profit of 2153.6 kDKK in 2024. The operating profit was 854.7 kDKK, while net earnings were 666.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. F S GROUP ApS's liquidity measured by quick ratio was 1.5 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 profit1 965.862 563.972 384.371 904.772 153.61
EBIT894.301 323.851 035.33668.80854.73
Net earnings688.991 014.63796.75521.67666.69
Shareholders equity total971.901 486.531 783.271 804.941 971.63
Balance sheet total (assets)2 006.122 931.913 354.343 594.284 303.34
Net debt-1 010.49-1 444.74-1 594.46-1 288.14-1 726.54
Profitability
EBIT-%
ROA46.7 %53.6 %32.9 %19.2 %21.6 %
ROE78.5 %82.5 %48.7 %29.1 %35.3 %
ROI89.8 %89.1 %48.7 %25.3 %27.6 %
Economic value added (EVA)653.75973.26715.49399.98523.13
Solvency
Equity ratio48.4 %50.7 %53.2 %50.2 %45.8 %
Gearing17.2 %23.3 %35.8 %58.3 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.71.61.5
Current ratio1.81.92.12.01.8
Cash and cash equivalents1 177.281 790.422 232.842 340.123 094.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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