FS SYSTEMUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 25393392
Stationsmestervej 36, 9200 Aalborg SV
tel: 60900047

Credit rating

Company information

Official name
FS SYSTEMUDVIKLING ApS
Established
2000
Company form
Private limited company
Industry

About FS SYSTEMUDVIKLING ApS

FS SYSTEMUDVIKLING ApS (CVR number: 25393392) is a company from AALBORG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS SYSTEMUDVIKLING ApS's liquidity measured by quick ratio was 389.2 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 profit-9.68-11.72-3.99-8.21
EBIT-9.68-11.72-10.93-3.99-8.21
Net earnings83.75- 266.16-12.18-18.0942.37
Shareholders equity total2 292.631 918.471 793.291 660.811 586.28
Balance sheet total (assets)2 349.211 968.061 846.091 663.271 590.37
Net debt-2 346.34-1 968.06-1 846.09-1 663.27-1 590.37
Profitability
EBIT-%
ROA4.4 %-12.1 %-0.6 %0.6 %2.5 %
ROE3.2 %-12.6 %-0.7 %-1.0 %2.6 %
ROI4.5 %-12.4 %-0.6 %0.6 %2.5 %
Economic value added (EVA)-5.99-8.87-8.43-1.34-8.09
Solvency
Equity ratio97.6 %97.5 %97.1 %99.9 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.539.735.0675.9389.2
Current ratio41.539.735.0675.9389.2
Cash and cash equivalents2 349.211 968.061 846.091 663.271 590.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.