FSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28692870
Dyrhave 140, 6200 Aabenraa

Credit rating

Company information

Official name
FSE INVEST ApS
Established
2005
Company form
Private limited company
Industry

About FSE INVEST ApS

FSE INVEST ApS (CVR number: 28692870) is a company from AABENRAA. The company recorded a gross profit of -9.8 kDKK in 2019. The operating profit was -9.8 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FSE INVEST ApS's liquidity measured by quick ratio was 7.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-8.88-8.87-9.88-9.76
EBIT-8.88-8.87-9.88-9.76
Net earnings44.8826.50-47.9740.26
Shareholders equity total2 076.931 803.431 455.461 295.71
Balance sheet total (assets)2 262.741 985.331 671.701 504.43
Net debt-2 261.39-1 984.78-1 652.17-1 498.28
Profitability
EBIT-%
ROA2.8 %1.9 %-0.5 %3.6 %
ROE2.2 %1.4 %-2.9 %2.9 %
ROI3.1 %2.1 %-0.6 %4.2 %
Economic value added (EVA)-6.922.341.412.28
Solvency
Equity ratio91.8 %90.8 %87.1 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.210.97.77.2
Current ratio12.210.97.77.2
Cash and cash equivalents2 261.391 984.781 652.171 498.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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