F & S INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F & S INVEST ApS
F & S INVEST ApS (CVR number: 28975740) is a company from LOLLAND. The company recorded a gross profit of -57.5 kDKK in 2024. The operating profit was -357.5 kDKK, while net earnings were -1312.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -13.9 %, which can be considered poor. 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 240.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.71 | -42.09 | -53.80 | -49.29 | -57.48 |
EBIT | - 296.71 | - 342.09 | - 320.30 | - 289.29 | - 357.48 |
Net earnings | 1 913.13 | 427.46 | -1 870.01 | 1 436.72 | -1 312.93 |
Shareholders equity total | 10 228.25 | 10 542.72 | 8 559.30 | 9 878.22 | 9 003.14 |
Balance sheet total (assets) | 11 105.11 | 10 908.18 | 8 944.12 | 10 214.38 | 9 040.70 |
Net debt | 41.17 | -10 603.87 | -7 923.80 | -9 611.28 | -8 588.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 5.0 % | 0.0 % | 19.6 % | 0.0 % |
ROE | 20.2 % | 4.1 % | -19.6 % | 15.6 % | -13.9 % |
ROI | 25.6 % | 5.2 % | 0.0 % | 20.3 % | 0.0 % |
Economic value added (EVA) | - 681.04 | - 795.21 | - 794.17 | - 655.45 | - 779.12 |
Solvency | |||||
Equity ratio | 92.1 % | 96.6 % | 95.7 % | 96.7 % | 99.6 % |
Gearing | 2.8 % | 2.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 29.8 | 23.2 | 30.4 | 240.7 |
Current ratio | 0.4 | 29.8 | 23.2 | 30.4 | 240.7 |
Cash and cash equivalents | 247.87 | 10 892.91 | 7 923.80 | 9 611.28 | 8 588.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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