FS SPEDITION A/S — Credit Rating and Financial Key Figures

CVR number: 31164249
Uldum Hedevej 8, 7171 Uldum
tel: 75896049
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Company information

Official name
FS SPEDITION A/S
Personnel
9 persons
Established
2008
Company form
Limited company
Industry

About FS SPEDITION A/S

FS SPEDITION A/S (CVR number: 31164249) is a company from HEDENSTED. The company recorded a gross profit of 29.7 mDKK in 2024. The operating profit was 16.9 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FS SPEDITION A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 717.1518 210.5624 882.7821 614.1729 682.11
EBIT6 636.6012 486.6516 557.1811 569.8216 941.50
Net earnings4 962.809 413.6912 937.848 683.2212 907.12
Shareholders equity total10 367.8616 781.5529 719.3928 402.6032 309.72
Balance sheet total (assets)28 887.5237 757.5853 960.1453 512.2254 470.86
Net debt5 261.713 108.08215.2579.17- 160.89
Profitability
EBIT-%
ROA23.8 %37.5 %36.2 %21.7 %31.7 %
ROE52.9 %69.3 %55.6 %29.9 %42.5 %
ROI45.0 %61.6 %56.3 %35.6 %53.0 %
Economic value added (EVA)4 514.848 837.2111 952.067 183.0511 681.99
Solvency
Equity ratio35.9 %44.4 %55.1 %53.1 %59.3 %
Gearing54.0 %33.3 %13.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.10.70.9
Current ratio1.41.81.71.41.6
Cash and cash equivalents339.812 474.013 854.0310.93160.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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