FSB DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29839093
Østergade 53, 1100 København K
info@fsbdev.com
tel: 38118083

Credit rating

Company information

Official name
FSB DEVELOPMENT ApS
Established
2006
Company form
Private limited company
Industry

About FSB DEVELOPMENT ApS

FSB DEVELOPMENT ApS (CVR number: 29839093) is a company from KØBENHAVN. The company recorded a gross profit of 1282 kDKK in 2024. The operating profit was 1282 kDKK, while net earnings were 1022.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 2045.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FSB DEVELOPMENT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 272.001 747.421 477.141 311.681 281.98
EBIT1 272.001 747.421 477.141 311.681 281.98
Net earnings964.471 322.831 125.371 019.601 022.62
Shareholders equity total50.0050.0050.0050.0050.00
Balance sheet total (assets)3 634.923 632.813 818.453 498.913 527.78
Net debt-3 222.47-3 038.55-3 343.27-2 942.57-3 119.55
Profitability
EBIT-%
ROA37.2 %48.1 %39.6 %36.1 %37.5 %
ROE1928.9 %2645.7 %2250.7 %2039.2 %2045.2 %
ROI2544.0 %3494.8 %2954.3 %2641.4 %2637.7 %
Economic value added (EVA)1 123.671 522.411 302.341 188.601 145.29
Solvency
Equity ratio1.4 %1.4 %1.3 %1.4 %1.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents3 222.473 038.553 343.272 942.573 119.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.42%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.