FSUN ApS — Credit Rating and Financial Key Figures

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

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 recorded a gross profit of -50.3 kDKK in 2022. The operating profit was -150.3 kDKK, while net earnings were 5948.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 15.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-30.36-53.10-18.71-61.30-50.31
EBIT-30.36-63.09- 339.45- 945.46- 150.31
Net earnings-29.9395.0410 694.091 423.355 948.92
Shareholders equity total17 822.2617 167.3027 750.8025 003.9530 895.67
Balance sheet total (assets)19 678.1518 841.9028 884.0127 955.3932 058.59
Net debt- 928.89-9 586.43-13 802.53
Profitability
EBIT-%
ROA0.2 %-0.3 %-1.4 %8.0 %20.9 %
ROE-0.2 %0.5 %47.6 %5.4 %21.3 %
ROI0.2 %-0.3 %-1.4 %8.4 %22.4 %
Economic value added (EVA)-36.46- 134.30-1 202.11-2 131.93- 385.11
Solvency
Equity ratio90.6 %100.0 %100.0 %89.4 %96.4 %
Gearing7.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.67.815.6
Current ratio3.97.815.6
Cash and cash equivalents2 288.109 595.5513 812.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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