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FS INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 21397989
Højager 90, Næsby 5270 Odense N
tel: 63181590

Company information

Official name
FS INVESTMENT ApS
Established
1998
Domicile
Næsby
Company form
Private limited company
Industry

About FS INVESTMENT ApS

FS INVESTMENT ApS (CVR number: 21397989K) is a company from ODENSE. The company recorded a gross profit of 17 mDKK in 2014. The operating profit was -2589.3 kDKK, while net earnings were 2962 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 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. FS INVESTMENT ApS's liquidity measured by quick ratio was 5.1 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
2012
2013
2014
Volume
Net sales119 393.33
Gross profit15 297.508 625.3317 024.23
EBIT-13.87-6 123.92-2 589.35
Net earnings4 313.20-1 978.212 962.00
Shareholders equity total118 881.64116 287.26121 263.75
Balance sheet total (assets)148 449.76153 441.20152 928.30
Net debt
Profitability
EBIT-%
ROA5.8 %-0.8 %3.6 %
ROE3.6 %-1.7 %2.5 %
ROI6.1 %-0.9 %4.0 %
Economic value added (EVA)-8.36-13 154.50-8 493.42
Solvency
Equity ratio80.1 %75.8 %79.3 %
Gearing15.6 %15.7 %12.4 %
Relative net indebtedness %-28.3 %
Liquidity
Quick ratio6.14.15.1
Current ratio7.34.66.1
Cash and cash equivalents61 333.1558 366.0567 202.40
Capital use efficiency
Trade debtors turnover (days)52.0
Net working capital %29.7 %
Credit risk
Credit rating

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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