FSS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FSS ApS
FSS ApS (CVR number: 31761409) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -641.5 kDKK in 2024. The operating profit was -871.1 kDKK, while net earnings were -933.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. FSS ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 084.87 | 809.26 | 1 066.45 | 2 296.77 | - 641.51 |
EBIT | 487.22 | 169.19 | 417.43 | 1 661.63 | - 871.09 |
Net earnings | 368.74 | 104.80 | 302.41 | 1 286.14 | - 933.17 |
Shareholders equity total | 843.54 | 893.04 | 1 138.25 | 2 365.49 | 1 371.33 |
Balance sheet total (assets) | 2 437.24 | 2 579.97 | 2 779.30 | 4 204.21 | 3 054.47 |
Net debt | -2 386.15 | -2 470.46 | -2 112.52 | -3 796.69 | -1 825.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 6.7 % | 15.6 % | 47.6 % | -24.0 % |
ROE | 53.7 % | 12.1 % | 29.8 % | 73.4 % | -49.9 % |
ROI | 68.5 % | 18.1 % | 38.2 % | 91.7 % | -40.3 % |
Economic value added (EVA) | 349.30 | 80.73 | 268.93 | 1 227.06 | - 992.85 |
Solvency | |||||
Equity ratio | 34.6 % | 41.0 % | 47.4 % | 56.3 % | 44.9 % |
Gearing | 5.2 % | 9.5 % | 5.9 % | 2.4 % | 38.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 2.2 | 2.3 | 1.8 |
Current ratio | 1.5 | 1.5 | 1.7 | 2.3 | 1.8 |
Cash and cash equivalents | 2 430.24 | 2 554.97 | 2 179.83 | 3 854.33 | 2 355.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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