FNS ApS — Credit Rating and Financial Key Figures

CVR number: 66831817
Cypresvej 21, 3450 Allerød
noga@post.tele.dk
tel: 20263532

Company information

Official name
FNS ApS
Established
1981
Company form
Private limited company
Industry

About FNS ApS

FNS ApS (CVR number: 66831817) is a company from ALLERØD. The company recorded a gross profit of -53.7 kDKK in 2023. The operating profit was -53.7 kDKK, while net earnings were 1483.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FNS ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.09-0.08-87.10-89.76-53.66
EBIT-0.09-0.08-87.10-89.76-53.66
Net earnings1.062.31-1 725.981 256.401 483.84
Shareholders equity total13.2514.9512 607.7412 864.1313 347.98
Balance sheet total (assets)14.3516.1712 826.3913 047.7213 754.47
Net debt-0.50-0.19- 156.46- 373.53- 483.42
Profitability
EBIT-%
ROA17.4 %26.5 %67.9 %28.8 %33.5 %
ROE8.2 %16.4 %-27.3 %9.9 %11.3 %
ROI10.8 %21.2 %-26.9 %10.0 %13.7 %
Economic value added (EVA)-0.71-0.72-88.11- 740.56- 672.61
Solvency
Equity ratio92.4 %92.4 %98.3 %98.6 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.21.33.61.7
Current ratio0.60.21.33.61.7
Cash and cash equivalents0.500.19156.46373.53483.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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