FSST ApS — Credit Rating and Financial Key Figures

CVR number: 29240043
Islands Brygge 25, 2300 København S

Credit rating

Company information

Official name
FSST ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FSST ApS

FSST ApS (CVR number: 29240043) is a company from KØBENHAVN. The company recorded a gross profit of 1648.6 kDKK in 2023. The operating profit was 355.8 kDKK, while net earnings were 266.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. FSST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 999.951 907.741 682.271 935.001 648.62
EBIT389.49283.62116.47408.31355.81
Net earnings249.58222.4070.35306.06266.42
Shareholders equity total1 122.821 345.211 415.561 721.621 988.05
Balance sheet total (assets)3 736.773 768.923 597.183 411.423 511.15
Net debt513.09- 644.62- 122.54- 488.02- 670.30
Profitability
EBIT-%
ROA10.8 %7.6 %3.2 %11.8 %10.4 %
ROE25.0 %18.0 %5.1 %19.5 %14.4 %
ROI20.1 %13.6 %5.5 %19.2 %16.0 %
Economic value added (EVA)282.30209.2385.32282.80240.21
Solvency
Equity ratio30.0 %35.7 %39.4 %50.5 %56.6 %
Gearing81.8 %44.7 %40.9 %29.5 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.21.1
Current ratio2.12.22.32.82.7
Cash and cash equivalents404.971 246.38701.42995.34959.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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