F & S INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28975740
Nakskov Landevej 70, Vejleby 4970 Rødby
f@nl70.dk
tel: 50758424
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Company information

Official name
F & S INVEST ApS
Personnel
1 person
Established
2005
Domicile
Vejleby
Company form
Private limited company
Industry

About F & S INVEST ApS

F & S INVEST ApS (CVR number: 28975740) is a company from LOLLAND. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -169.2 kDKK, while net earnings were 559.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F & S INVEST ApS's liquidity measured by quick ratio was 270 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.71-42.09-53.80-49.29-39.20
EBIT- 296.71- 342.09- 320.30- 289.29- 169.20
Net earnings1 913.13427.46-1 870.011 436.72559.86
Shareholders equity total10 228.2510 542.728 559.309 878.2210 316.07
Balance sheet total (assets)11 105.1110 908.188 944.1210 214.3810 354.43
Net debt41.17-10 603.87-7 923.80-9 611.28-9 888.24
Profitability
EBIT-%
ROA24.5 %5.0 %0.0 %19.6 %7.8 %
ROE20.2 %4.1 %-19.6 %15.6 %5.5 %
ROI25.6 %5.2 %0.0 %20.3 %7.9 %
Economic value added (EVA)- 642.57- 768.23- 232.27- 257.28- 145.35
Solvency
Equity ratio92.1 %96.6 %95.7 %96.7 %99.6 %
Gearing2.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.429.823.230.4270.0
Current ratio0.429.823.230.4270.0
Cash and cash equivalents247.8710 892.917 923.809 611.289 888.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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