FS Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42109363
Glentevej 2, 4200 Slagelse

Company information

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

About FS Holding Invest ApS

FS Holding Invest ApS (CVR number: 42109363) is a company from SLAGELSE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 Holding Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.17-3.76-2.38-3.13
EBIT-10.17-3.76-2.38-3.13
Net earnings-13.343.14-11.7735.11
Shareholders equity total26.6629.8018.0353.14
Balance sheet total (assets)36.8343.5932.7671.00
Net debt7.6711.2812.2315.36
Profitability
EBIT-%
ROA-36.2 %3.1 %-32.2 %66.3 %
ROE-50.0 %11.1 %-49.2 %98.6 %
ROI-38.9 %3.3 %-34.4 %69.7 %
Economic value added (EVA)-10.17-3.25-1.68-2.43
Solvency
Equity ratio72.4 %68.4 %55.0 %74.9 %
Gearing28.8 %37.9 %67.8 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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