FS2020 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FS2020 Holding ApS
FS2020 Holding ApS (CVR number: 41822759) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FS2020 Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.90 | -34.25 | -15.52 | -9.48 | |
EBIT | -10.90 | -34.25 | -15.52 | -9.48 | |
Net earnings | -10.72 | 676.77 | 172.37 | -54.59 | |
Shareholders equity total | 89.28 | 614.06 | 630.43 | 485.83 | |
Balance sheet total (assets) | 826.64 | 877.21 | 1 034.46 | 840.29 | |
Net debt | -48.33 | - 293.42 | - 211.41 | - 167.51 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 84.5 % | 34.9 % | 3.4 % | |
ROE | -12.0 % | 192.4 % | 27.7 % | -9.8 % | |
ROI | -1.2 % | 98.5 % | 35.8 % | 3.5 % | |
Economic value added (EVA) | -8.84 | -1.40 | -20.91 | -8.12 | |
Solvency | |||||
Equity ratio | 10.8 % | 70.0 % | 60.9 % | 57.8 % | |
Gearing | 565.6 % | 41.4 % | 57.8 % | 63.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.2 | 1.8 | 1.5 | |
Current ratio | 1.1 | 2.2 | 1.8 | 1.5 | |
Cash and cash equivalents | 553.34 | 547.41 | 575.68 | 477.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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