FS Invest Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42059099
Skt. Jørgens Gade 10 A, 5000 Odense C
Crask57@gmail.com

Company information

Official name
FS Invest Odense ApS
Established
2021
Company form
Private limited company
Industry

About FS Invest Odense ApS

FS Invest Odense ApS (CVR number: 42059099) is a company from ODENSE. The company recorded a gross profit of 38.7 kDKK in 2023. The operating profit was 27.8 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 Invest Odense ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
Volume
Net sales
Gross profit144.0043.0038.71
EBIT105.0024.0027.79
Net earnings73.0015.0019.65
Shareholders equity total113.0055.0075.06
Balance sheet total (assets)158.0097.00101.42
Net debt-34.00-23.001.30
Profitability
EBIT-%
ROA68.4 %19.6 %29.8 %
ROE64.6 %17.9 %30.2 %
ROI95.6 %29.8 %45.1 %
Economic value added (EVA)79.8414.9822.48
Solvency
Equity ratio71.5 %56.7 %74.0 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.43.3
Current ratio2.41.43.3
Cash and cash equivalents34.0023.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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