FST Growth ApS — Credit Rating and Financial Key Figures

CVR number: 39350084
Østre Stationsvej 33, 5000 Odense C
info@fstgrowth.com
www.fstgrowth.com

Credit rating

Company information

Official name
FST Growth ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About FST Growth ApS

FST Growth ApS (CVR number: 39350084) is a company from ODENSE. The company recorded a gross profit of -463.5 kDKK in 2022. The operating profit was -2138.2 kDKK, while net earnings were -1554.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FST Growth ApS's liquidity measured by quick ratio was 35.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 690.07- 340.26- 668.45- 403.04- 463.54
EBIT-1 229.92-1 787.91-2 443.42-2 049.27-2 138.18
Net earnings-1 043.23-4 181.94-4 863.01-3 449.89-1 554.49
Shareholders equity total18 956.7814 774.8419 911.8316 461.9414 907.45
Balance sheet total (assets)19 422.6514 890.2220 559.2716 867.4815 210.59
Net debt-13 209.27-2 545.65-4 351.45- 649.79-10 087.22
Profitability
EBIT-%
ROA-6.3 %-26.2 %-24.3 %-10.1 %-12.4 %
ROE-5.5 %-24.8 %-28.0 %-19.0 %-9.9 %
ROI-6.5 %-26.7 %-24.8 %-10.4 %-12.6 %
Economic value added (EVA)-1 043.23-1 434.66-2 598.04-2 605.96-2 461.09
Solvency
Equity ratio97.6 %99.2 %96.9 %97.6 %98.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.953.416.24.235.7
Current ratio28.953.416.24.235.7
Cash and cash equivalents13 209.272 553.794 351.45649.7910 087.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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