FSS ApS — Credit Rating and Financial Key Figures

CVR number: 31761409
Lyngby Torv 6, 2800 Kgs. Lyngby
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 084.87809.261 066.452 296.77- 641.51
EBIT487.22169.19417.431 661.63- 871.09
Net earnings368.74104.80302.411 286.14- 933.17
Shareholders equity total843.54893.041 138.252 365.491 371.33
Balance sheet total (assets)2 437.242 579.972 779.304 204.213 054.47
Net debt-2 386.15-2 470.46-2 112.52-3 796.69-1 825.52
Profitability
EBIT-%
ROA25.6 %6.7 %15.6 %47.6 %-24.0 %
ROE53.7 %12.1 %29.8 %73.4 %-49.9 %
ROI68.5 %18.1 %38.2 %91.7 %-40.3 %
Economic value added (EVA)349.3080.73268.931 227.06- 992.85
Solvency
Equity ratio34.6 %41.0 %47.4 %56.3 %44.9 %
Gearing5.2 %9.5 %5.9 %2.4 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.22.31.8
Current ratio1.51.51.72.31.8
Cash and cash equivalents2 430.242 554.972 179.833 854.332 355.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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