FSUN ApS — Credit Rating and Financial Key Figures

CVR number: 36473177
Sejs Søvej 78, Sejs-Svejbæk 8600 Silkeborg
frederik.nielsen@clemco.dk
tel: 40425002
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Company information

Official name
FSUN ApS
Personnel
1 person
Established
2014
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About FSUN ApS

FSUN ApS (CVR number: 36473177) is a company from SILKEBORG. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -62.5 % compared to the previous year. The operating profit percentage was at 70.6 % (EBIT: 0.8 mDKK), while net earnings were 501.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FSUN ApS's liquidity measured by quick ratio was 64.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 000.003 000.001 123.96
Gross profit-18.71-61.304 949.692 898.101 073.00
EBIT- 339.45- 945.464 849.692 798.10793.00
Net earnings10 694.091 423.355 948.925 572.60501.42
Shareholders equity total27 750.8025 003.9530 895.6735 708.2736 006.69
Balance sheet total (assets)28 884.0127 955.3932 058.5936 265.7237 716.45
Net debt-9 586.43-13 802.53-12 776.53-11 545.84
Profitability
EBIT-%97.0 %93.3 %70.6 %
ROA-1.4 %8.0 %20.9 %19.1 %2.9 %
ROE47.6 %5.4 %21.3 %16.7 %1.4 %
ROI-1.4 %8.4 %22.4 %19.6 %2.9 %
Economic value added (EVA)-1 202.11-2 131.933 375.01997.39-1 232.10
Solvency
Equity ratio100.0 %89.4 %96.4 %98.5 %95.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %-253.6 %-407.8 %-875.1 %
Liquidity
Quick ratio7.815.6194.864.9
Current ratio7.815.6194.864.9
Cash and cash equivalents9 595.5513 812.4512 776.5311 545.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.4 %305.1 %1084.1 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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