FSM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42404063
Nyvangsvej 18, 5000 Odense C

Company information

Official name
FSM Invest ApS
Established
2021
Company form
Private limited company
Industry

About FSM Invest ApS

FSM Invest ApS (CVR number: 42404063) is a company from ODENSE. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 1378.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FSM Invest ApS's liquidity measured by quick ratio was 94.4 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
Volume
Net sales
Gross profit-5.00-12.40-20.86
EBIT-5.00-12.40-20.86
Net earnings128.908 832.521 378.73
Shareholders equity total168.908 001.419 380.15
Balance sheet total (assets)5 039.9312 903.1014 577.48
Net debt-39.93-10 142.08-11 611.84
Profitability
EBIT-%
ROA3.8 %106.4 %11.9 %
ROE76.3 %216.2 %15.9 %
ROI3.8 %146.5 %18.8 %
Economic value added (EVA)-5.00232.37177.21
Solvency
Equity ratio3.4 %62.0 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.02 029.694.4
Current ratio8.02 029.694.4
Cash and cash equivalents39.9310 142.0811 611.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.