FS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26182808
Ådalen 309, 9700 Brønderslev
flemming@fscon.dk
tel: 27801950
Free credit report Annual report

Credit rating

Company information

Official name
FS CONSULT ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About FS CONSULT ApS

FS CONSULT ApS (CVR number: 26182808) is a company from Brønderslev. The company recorded a gross profit of 244 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FS CONSULT ApS's liquidity measured by quick ratio was 3.9 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 profit110.50313.61224.17330.56243.98
EBIT- 249.70127.8822.3191.92-4.73
Net earnings- 281.26225.60- 119.41146.1155.03
Shareholders equity total721.37833.97600.16687.37681.66
Balance sheet total (assets)754.801 022.74747.25826.82914.25
Net debt- 691.66- 825.83- 712.29- 762.18- 827.12
Profitability
EBIT-%
ROA-22.8 %28.5 %-5.2 %12.1 %-0.5 %
ROE-30.7 %29.0 %-16.7 %22.7 %8.0 %
ROI-23.6 %32.5 %-6.3 %14.5 %-0.7 %
Economic value added (EVA)- 280.9277.90-19.5956.20-38.17
Solvency
Equity ratio95.6 %81.5 %80.3 %83.1 %74.6 %
Gearing3.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.55.45.15.93.9
Current ratio22.65.45.15.93.9
Cash and cash equivalents691.66825.83730.24762.27827.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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