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F S GROUP ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
F S GROUP ApS
Personnel
4 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 2099.6 kDKK in 2025. The operating profit was 723.5 kDKK, while net earnings were 564.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 1.6 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 profit2 563.972 384.371 904.772 153.612 099.62
EBIT1 323.851 035.33668.80854.73723.47
Net earnings1 014.63796.75521.67666.69564.17
Shareholders equity total1 486.531 783.271 804.941 971.632 035.80
Balance sheet total (assets)2 931.913 354.343 594.284 303.344 560.03
Net debt-1 444.74-1 594.46-1 288.14-1 726.54-2 169.62
Profitability
EBIT-%
ROA53.6 %32.9 %19.2 %21.6 %16.3 %
ROE82.5 %48.7 %29.1 %35.3 %28.2 %
ROI89.1 %48.7 %25.3 %27.6 %20.5 %
Economic value added (EVA)973.26715.49399.98523.13396.44
Solvency
Equity ratio50.7 %53.2 %50.2 %45.8 %44.6 %
Gearing23.3 %35.8 %58.3 %69.4 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.61.51.6
Current ratio1.92.12.01.81.8
Cash and cash equivalents1 790.422 232.842 340.123 094.883 834.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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