FUNCTIONAL SAFETY COPENHAGEN ApS

CVR number: 36088001
Gl Rørbyvej 3, Rørby 4400 Kalundborg
www.fscph.com

Credit rating

Company information

Official name
FUNCTIONAL SAFETY COPENHAGEN ApS
Established
2014
Domicile
Rørby
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

FUNCTIONAL SAFETY COPENHAGEN ApS (CVR number: 36088001) is a company from KALUNDBORG. The company recorded a gross profit of 18.9 kDKK in 2022. The operating profit was 18.9 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. FUNCTIONAL SAFETY COPENHAGEN ApS's liquidity measured by quick ratio was 3.3 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
20182019202020212022
Volume
Net sales
Gross profit-26.4958.950.94-5.9518.94
EBIT-26.4958.950.94-5.9518.94
Net earnings-20.6747.460.57-4.5115.06
Shareholders equity total-11.3136.1536.7232.2047.26
Balance sheet total (assets)460.86110.3758.0640.8473.95
Net debt- 416.73-15.70-11.54-28.98-29.61
Profitability
EBIT-%
ROA-10.2 %20.7 %1.1 %-11.2 %33.7 %
ROE-8.5 %19.1 %1.6 %-13.1 %37.9 %
ROI-187.6 %255.3 %2.0 %-13.8 %42.4 %
Economic value added (EVA)-20.7369.300.47-5.3514.62
Solvency
Equity ratio-14.9 %34.2 %63.2 %78.9 %63.9 %
Gearing30.6 %30.6 %0.5 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.92.74.73.3
Current ratio1.01.72.74.73.3
Cash and cash equivalents416.7326.7722.7729.1441.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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