FS CAD/CAM ApS — Credit Rating and Financial Key Figures

CVR number: 31268176
Smedevej 23, Kyndeløse 4070 Kirke Hyllinge
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Company information

Official name
FS CAD/CAM ApS
Personnel
1 person
Established
2008
Domicile
Kyndeløse
Company form
Private limited company
Industry

About FS CAD/CAM ApS

FS CAD/CAM ApS (CVR number: 31268176) is a company from LEJRE. The company recorded a gross profit of 659.3 kDKK in 2024. The operating profit was 101.7 kDKK, while net earnings were 926 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS CAD/CAM ApS's liquidity measured by quick ratio was 17.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit799.94893.701 118.40817.84659.34
EBIT296.07319.67547.29174.67101.69
Net earnings575.08634.83936.56637.35925.97
Shareholders equity total3 573.634 095.474 832.035 269.375 995.34
Balance sheet total (assets)4 295.414 560.725 325.855 479.296 188.64
Net debt-1 714.37-1 675.86-2 173.43-2 301.71-2 878.94
Profitability
EBIT-%
ROA17.2 %17.5 %22.0 %14.0 %26.8 %
ROE17.2 %16.6 %21.0 %12.6 %16.4 %
ROI18.7 %18.8 %23.4 %14.7 %27.7 %
Economic value added (EVA)71.0789.79256.64- 100.95- 174.04
Solvency
Equity ratio83.2 %89.8 %90.7 %96.2 %96.9 %
Gearing8.9 %5.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.411.59.218.817.7
Current ratio7.411.59.218.817.7
Cash and cash equivalents2 032.421 910.822 324.152 301.712 878.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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