FSS ApS — Credit Rating and Financial Key Figures

CVR number: 31761409
Lyngby Torv 6, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
FSS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FSS ApS

FSS ApS (CVR number: 31761409) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2296.8 kDKK in 2023. The operating profit was 1661.6 kDKK, while net earnings were 1286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. FSS ApS's liquidity measured by quick ratio was 2.3 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 profit281.421 084.87809.261 066.452 296.77
EBIT34.88487.22169.19417.431 661.63
Net earnings3.47368.74104.80302.411 286.14
Shareholders equity total528.80843.54893.041 138.252 365.49
Balance sheet total (assets)1 372.392 437.242 579.972 779.304 204.21
Net debt- 763.56-2 386.15-2 470.46-2 112.52-3 796.69
Profitability
EBIT-%
ROA3.1 %25.6 %6.7 %15.6 %47.6 %
ROE0.6 %53.7 %12.1 %29.8 %73.4 %
ROI5.8 %68.5 %18.1 %38.2 %91.7 %
Economic value added (EVA)31.15388.33205.07401.561 339.98
Solvency
Equity ratio38.5 %34.6 %41.0 %47.4 %56.3 %
Gearing1.2 %5.2 %9.5 %5.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.02.22.3
Current ratio1.61.51.51.72.3
Cash and cash equivalents770.152 430.242 554.972 179.833 854.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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