F.S.A. ApS — Credit Rating and Financial Key Figures

CVR number: 89570328
Fjordskrænten 38, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
F.S.A. ApS
Established
1980
Company form
Private limited company
Industry

About F.S.A. ApS

F.S.A. ApS (CVR number: 89570328) is a company from KALUNDBORG. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.S.A. ApS's liquidity measured by quick ratio was 96.5 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-30.68-31.25-29.98-35.51-30.18
EBIT-30.68-31.25-29.98-35.51-30.18
Net earnings-29.69-44.98-5.73117.6250.49
Shareholders equity total1 701.031 628.381 622.651 740.271 790.76
Balance sheet total (assets)1 720.041 647.381 641.401 759.021 809.51
Net debt-1 682.23-1 616.61-1 557.77-1 750.27-1 795.21
Profitability
EBIT-%
ROA-0.8 %-1.0 %1.3 %8.9 %3.6 %
ROE-1.7 %-2.7 %-0.4 %7.0 %2.9 %
ROI-0.8 %-1.0 %1.3 %9.0 %3.7 %
Economic value added (EVA)- 110.91- 109.86- 105.17- 109.25- 111.00
Solvency
Equity ratio98.9 %98.8 %98.9 %98.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.586.787.593.896.5
Current ratio90.586.787.593.896.5
Cash and cash equivalents1 682.231 616.611 557.771 750.271 795.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.