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FS Invest Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FS Invest Odense ApS
FS Invest Odense ApS (CVR number: 42059099) is a company from ODENSE. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 144.00 | 43.00 | 38.71 | -4.21 |
| EBIT | 105.00 | 24.00 | 27.79 | -15.13 |
| Net earnings | 73.00 | 15.00 | 19.65 | -15.15 |
| Shareholders equity total | 113.00 | 55.00 | 75.06 | 59.91 |
| Balance sheet total (assets) | 158.00 | 97.00 | 101.42 | 82.74 |
| Net debt | -34.00 | -23.00 | 1.30 | 7.61 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 68.4 % | 19.6 % | 29.8 % | -13.1 % |
| ROE | 64.6 % | 17.9 % | 30.2 % | -22.4 % |
| ROI | 95.6 % | 29.8 % | 45.1 % | -16.8 % |
| Economic value added (EVA) | 79.84 | 13.27 | 21.33 | -15.69 |
| Solvency | ||||
| Equity ratio | 71.5 % | 56.7 % | 74.0 % | 72.4 % |
| Gearing | 1.7 % | 13.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.9 | 1.4 | 3.3 | 2.7 |
| Current ratio | 2.4 | 1.4 | 3.3 | 2.7 |
| Cash and cash equivalents | 34.00 | 23.00 | 0.21 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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