FSS Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 39023415
Jagtvej 167, 2100 København Ø

Credit rating

Company information

Official name
FSS Rengøring ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About FSS Rengøring ApS

FSS Rengøring ApS (CVR number: 39023415) is a company from KØBENHAVN. The company recorded a gross profit of 11.3 kDKK in 2019. The operating profit was 11.3 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. FSS Rengøring ApS's liquidity measured by quick ratio was 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
2018
2019
Volume
Net sales
Gross profit110.0011.27
EBIT94.0011.27
Net earnings70.008.28
Shareholders equity total120.00127.96
Balance sheet total (assets)186.00193.21
Net debt-10.00-17.63
Profitability
EBIT-%
ROA50.5 %5.9 %
ROE58.3 %6.7 %
ROI78.3 %9.1 %
Economic value added (EVA)72.313.15
Solvency
Equity ratio64.5 %66.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.0
Current ratio2.83.0
Cash and cash equivalents10.0017.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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