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

CVR number: 89570328
Fjordskrænten 38, 4400 Kalundborg

Credit rating

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 -35.5 kDKK in 2023. The operating profit was -35.5 kDKK, while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 93.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.98-30.68-31.25-29.98-35.51
EBIT-26.98-30.68-31.25-29.98-35.51
Net earnings-34.58-29.69-44.98-5.73117.62
Shareholders equity total1 730.711 701.031 628.381 622.651 740.27
Balance sheet total (assets)1 928.161 720.041 647.381 641.401 759.02
Net debt-1 918.42-1 682.23-1 616.61-1 557.77-1 750.27
Profitability
EBIT-%
ROA1.1 %-0.8 %-1.0 %1.3 %8.9 %
ROE-1.9 %-1.7 %-2.7 %-0.4 %7.0 %
ROI1.2 %-0.8 %-1.0 %1.3 %9.0 %
Economic value added (EVA)-10.98-14.51-25.32-23.94-30.97
Solvency
Equity ratio89.8 %98.9 %98.8 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.890.586.787.593.8
Current ratio9.890.586.787.593.8
Cash and cash equivalents1 918.421 682.231 616.611 557.771 750.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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