FSK ApS — Credit Rating and Financial Key Figures

CVR number: 40008764
Stenhøjgårdsvej 23, 3460 Birkerød
dkf@fsksolutions.com
tel: 93931871
fsksolutions.com

Credit rating

Company information

Official name
FSK ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About FSK ApS

FSK ApS (CVR number: 40008764) is a company from RUDERSDAL. The company recorded a gross profit of 150.8 kDKK in 2024. The operating profit was -234.8 kDKK, while net earnings were -163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FSK ApS's liquidity measured by quick ratio was 6.5 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 profit1 445.921 011.101 519.30787.95150.81
EBIT1 275.66870.34649.73- 198.62- 234.76
Net earnings981.01666.86315.9212.24- 163.71
Shareholders equity total2 612.863 279.723 595.643 607.881 119.17
Balance sheet total (assets)2 824.893 633.094 284.034 491.991 314.90
Net debt-2 318.93-2 253.51- 679.32-1 423.07- 361.79
Profitability
EBIT-%
ROA52.2 %27.2 %10.2 %0.4 %-5.6 %
ROE45.0 %22.6 %9.2 %0.3 %-6.9 %
ROI58.6 %29.8 %11.2 %0.5 %-6.9 %
Economic value added (EVA)906.99547.51381.88- 324.04- 416.07
Solvency
Equity ratio92.5 %90.3 %83.9 %80.3 %85.1 %
Gearing0.1 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.38.14.33.46.5
Current ratio13.38.14.33.46.5
Cash and cash equivalents2 318.932 255.82999.271 423.07361.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.64%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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