FSAT ApS — Credit Rating and Financial Key Figures

CVR number: 39161249
Filmtorvet 68, Jonstrup 3500 Værløse

Credit rating

Company information

Official name
FSAT ApS
Established
2017
Domicile
Jonstrup
Company form
Private limited company
Industry

About FSAT ApS

FSAT ApS (CVR number: 39161249) is a company from FURESØ. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FSAT ApS's liquidity measured by quick ratio was 5.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.03-14.76-13.10-21.64-17.61
EBIT-13.03-14.76-13.10-21.64-17.61
Net earnings2 443.171 605.49829.11-2 280.7743.65
Shareholders equity total9 140.8010 746.2911 040.408 759.638 803.28
Balance sheet total (assets)39 550.1938 403.4937 141.2633 768.5133 511.50
Net debt26 283.5824 367.2223 380.7622 544.6122 778.07
Profitability
EBIT-%
ROA9.3 %6.7 %4.6 %-2.2 %6.0 %
ROE30.9 %16.1 %7.6 %-23.0 %0.5 %
ROI9.9 %7.0 %4.8 %-2.3 %6.0 %
Economic value added (EVA)- 907.05- 789.29- 765.64- 601.96- 640.00
Solvency
Equity ratio23.1 %28.0 %29.7 %25.9 %26.3 %
Gearing287.6 %226.8 %211.8 %257.4 %258.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.52.92.55.9
Current ratio3.13.52.92.55.9
Cash and cash equivalents8.462.133.750.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.