FSK Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.52 | 224.40 | 232.71 |
EBIT | -15.52 | 100.64 | -8.40 |
Net earnings | -16.61 | 78.70 | -15.15 |
Shareholders equity total | 23.39 | 102.29 | 87.14 |
Balance sheet total (assets) | 23.22 | 210.90 | 162.03 |
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) | -15.52 | 82.02 | -11.58 |
Solvency | |||
Equity ratio | 99.3 % | 48.5 % | 53.8 % |
Gearing | 10.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | - 142.5 | 1.9 | 2.2 |
Current ratio | - 142.5 | 1.9 | 2.2 |
Cash and cash equivalents | 23.22 | 22.78 | 158.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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