FSK Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 41866799
Fuglebakkevej 112, 8210 Aarhus V

Company information

Official name
FSK Rengøring ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About FSK Rengøring ApS

FSK Rengøring ApS (CVR number: 41866799) is a company from AARHUS. The company recorded a gross profit of 232.7 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. FSK Rengøring ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit-15.52224.40232.71
EBIT-15.52100.64-8.40
Net earnings-16.6178.70-15.15
Shareholders equity total23.39102.2987.14
Balance sheet total (assets)23.22210.90162.03
Net debt-23.22-22.78- 149.44
Profitability
EBIT-%
ROA-66.8 %86.0 %-4.5 %
ROE-71.0 %125.2 %-16.0 %
ROI-66.4 %160.2 %-8.5 %
Economic value added (EVA)-15.5282.02-11.58
Solvency
Equity ratio99.3 %48.5 %53.8 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio- 142.51.92.2
Current ratio- 142.51.92.2
Cash and cash equivalents23.2222.78158.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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