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FS Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41840331
Lottenborgvej 24, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
FS Holding af 2020 ApS
Established
2020
Company form
Private limited company
Industry

About FS Holding af 2020 ApS

FS Holding af 2020 ApS (CVR number: 41840331) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -72.5 kDKK in 2025. The operating profit was -72.5 kDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS Holding af 2020 ApS's liquidity measured by quick ratio was 80 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 profit-37.50-78.37-42.11-45.52-72.49
EBIT-37.50-78.37-42.11-45.52-72.49
Net earnings31 962.54-72 451.62-26 995.2326 228.9316 314.04
Shareholders equity total316 564.20244 112.58217 117.35243 346.28248 660.32
Balance sheet total (assets)328 432.90253 409.19217 479.11244 985.43251 184.27
Net debt- 125 119.76- 102 981.48- 130 083.78- 196 173.11- 190 344.41
Profitability
EBIT-%
ROA12.3 %1.0 %12.0 %31.4 %7.7 %
ROE10.5 %-25.8 %-11.7 %11.4 %6.6 %
ROI12.5 %1.0 %12.0 %31.5 %7.8 %
Economic value added (EVA)-14 772.07-16 303.29-12 781.47-10 946.95-12 290.99
Solvency
Equity ratio96.4 %96.3 %99.8 %99.3 %99.0 %
Gearing2.0 %3.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.112.5360.9119.780.0
Current ratio11.112.5360.9119.780.0
Cash and cash equivalents131 526.94112 196.87130 083.78196 173.11192 454.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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