FS SYSTEMUDVIKLING ApS — Credit Rating and Financial Key Figures

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

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 -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 466.1 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 profit-11.72-3.99-8.21-8.37
EBIT-11.72-10.93-3.99-8.21-8.37
Net earnings- 266.16-12.18-18.0942.3761.35
Shareholders equity total1 918.471 793.291 660.811 586.281 521.90
Balance sheet total (assets)1 968.061 846.091 663.271 590.371 525.18
Net debt-1 968.06-1 846.09-1 663.27-1 590.37-1 525.18
Profitability
EBIT-%
ROA-12.1 %-0.6 %0.6 %2.5 %3.9 %
ROE-12.6 %-0.7 %-1.0 %2.6 %3.9 %
ROI-12.4 %-0.6 %0.6 %2.5 %3.9 %
Economic value added (EVA)- 127.06- 107.33-94.11-91.67-88.08
Solvency
Equity ratio97.5 %97.1 %99.9 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.735.0675.9389.2466.1
Current ratio39.735.0675.9389.2466.1
Cash and cash equivalents1 968.061 846.091 663.271 590.371 525.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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