FS2 REKLAME A/S — Credit Rating and Financial Key Figures

CVR number: 21058246
Holstebrovej 16 A, 7800 Skive
kontakt@fs2.dk
tel: 97510722
www.fs2.dk

Credit rating

Company information

Official name
FS2 REKLAME A/S
Personnel
19 persons
Established
1998
Company form
Limited company
Industry

About FS2 REKLAME A/S

FS2 REKLAME A/S (CVR number: 21058246) is a company from SKIVE. The company recorded a gross profit of 7928.1 kDKK in 2024. The operating profit was 2421.9 kDKK, while net earnings were 1925.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FS2 REKLAME A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 731.454 008.589 040.989 388.397 928.06
EBIT2 076.632 534.262 997.343 434.072 421.95
Net earnings1 925.002 085.642 143.202 803.651 925.52
Shareholders equity total3 394.574 480.224 623.425 427.074 352.59
Balance sheet total (assets)11 485.3213 575.0816 039.4417 891.0314 787.07
Net debt-5 963.52-6 757.69-7 648.77-8 918.44-7 340.58
Profitability
EBIT-%
ROA20.8 %21.6 %20.3 %21.4 %15.3 %
ROE54.5 %53.0 %47.1 %55.8 %39.4 %
ROI68.6 %67.8 %65.5 %68.6 %48.7 %
Economic value added (EVA)1 705.102 103.442 428.602 804.922 061.85
Solvency
Equity ratio29.6 %33.0 %28.8 %30.3 %29.4 %
Gearing0.6 %1.2 %0.5 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.21.1
Current ratio1.01.11.11.21.1
Cash and cash equivalents5 985.506 809.937 672.679 435.677 340.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.