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FSGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35894640
Vejdammen 81, Gl Holte 2840 Holte
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Company information

Official name
FSGROUP ApS
Established
2014
Domicile
Gl Holte
Company form
Private limited company
Industry

About FSGROUP ApS

FSGROUP ApS (CVR number: 35894640) is a company from RUDERSDAL. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were -2823 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.9 %, which can be considered excellent but Return on Equity (ROE) was -1705.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FSGROUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.50-0.92
EBIT-4.50-0.92
Net earnings1 003.30224.54- 652.78-1 462.45-2 822.97
Shareholders equity total2 221.762 446.311 793.52331.07-2 491.89
Balance sheet total (assets)4 284.434 478.164 345.372 832.920.06
Net debt2 029.392 015.992 447.532 499.132 491.95
Profitability
EBIT-%
ROA26.6 %5.2 %-14.8 %40.4 %105.9 %
ROE58.3 %9.6 %-30.8 %-137.7 %-1705.1 %
ROI26.7 %5.2 %-14.8 %-40.7 %-106.0 %
Economic value added (EVA)6.156.174.62-1.62-6.84
Solvency
Equity ratio54.2 %56.9 %43.6 %15.2 %-100.0 %
Gearing91.7 %83.1 %142.3 %755.7 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.00.0
Current ratio0.91.01.01.00.0
Cash and cash equivalents7.4615.86104.332.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:105.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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