FS Finans V A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FS Finans V A/S
FS Finans V A/S (CVR number: 38279637) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3522 kDKK, while net earnings were 333 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS Finans V A/S's liquidity measured by quick ratio was 29473 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 433.00 | 145.00 | |||
EBIT | -7 671.00 | -3 836.00 | -4 889.00 | -3 839.00 | -3 522.00 |
Net earnings | -2 803.00 | 204.00 | 1 800.00 | 929.00 | 333.00 |
Shareholders equity total | 26 206.00 | 26 410.00 | 28 210.00 | 29 139.00 | 29 472.00 |
Balance sheet total (assets) | 26 547.00 | 26 707.00 | 28 549.00 | 29 361.00 | 29 473.00 |
Net debt | -2 290.00 | -14 391.00 | -1 174.00 | - 586.00 | - 555.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.9 % | -20.4 % | -34.5 % | -25.1 % | -14.6 % |
ROE | -10.2 % | 0.8 % | 6.6 % | 3.2 % | 1.1 % |
ROI | -9.8 % | 1.0 % | 4.7 % | 3.3 % | 1.2 % |
Economic value added (EVA) | -9 139.71 | -5 166.12 | -6 229.32 | -5 269.67 | -4 997.19 |
Solvency | |||||
Equity ratio | 98.7 % | 98.8 % | 98.5 % | 99.2 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 344.8 | 785.5 | 366.0 | 7 340.3 | 29 473.0 |
Current ratio | 344.8 | 785.5 | 366.0 | 7 340.3 | 29 473.0 |
Cash and cash equivalents | 2 290.00 | 14 391.00 | 1 174.00 | 586.00 | 555.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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