FS LOGISTICS ApS — Credit Rating and Financial Key Figures

CVR number: 26409462
Møllebugtvej 5, 7000 Fredericia

Company information

Official name
FS LOGISTICS ApS
Established
2002
Company form
Private limited company
Industry

About FS LOGISTICS ApS

FS LOGISTICS ApS (CVR number: 26409462K) is a company from FREDERICIA. The company recorded a gross profit of 144.7 mDKK in 2024. The operating profit was 16.6 mDKK, while net earnings were 48.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. FS LOGISTICS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit94 333.00112 240.00128 695.00125 001.51144 662.31
EBIT18 732.0025 045.0022 317.0019 824.7416 597.22
Net earnings20 611.0028 903.0026 524.0027 596.1548 654.46
Shareholders equity total144 575.00174 462.00203 919.00231 107.65252 545.60
Balance sheet total (assets)314 748.00354 296.00389 612.00442 212.82532 075.92
Net debt81 482.3978 613.27
Profitability
EBIT-%
ROA6.0 %7.5 %6.0 %9.1 %12.5 %
ROE15.3 %18.1 %14.0 %13.5 %22.7 %
ROI6.0 %7.5 %6.0 %10.3 %16.0 %
Economic value added (EVA)12 497.7817 780.1113 550.283 375.312 573.87
Solvency
Equity ratio100.0 %100.0 %100.0 %52.3 %47.7 %
Gearing40.0 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents11 021.2759 741.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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