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FS INVESTMENT ApS — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | 2014 | |
|---|---|---|---|
| Volume | |||
| Net sales | 119 393.33 | ||
| Gross profit | 15 297.50 | 8 625.33 | 17 024.23 |
| EBIT | -13.87 | -6 123.92 | -2 589.35 |
| Net earnings | 4 313.20 | -1 978.21 | 2 962.00 |
| Shareholders equity total | 118 881.64 | 116 287.26 | 121 263.75 |
| Balance sheet total (assets) | 148 449.76 | 153 441.20 | 152 928.30 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | 5.8 % | -0.8 % | 3.6 % |
| ROE | 3.6 % | -1.7 % | 2.5 % |
| ROI | 6.1 % | -0.9 % | 4.0 % |
| Economic value added (EVA) | -8.36 | -13 154.50 | -8 493.42 |
| Solvency | |||
| Equity ratio | 80.1 % | 75.8 % | 79.3 % |
| Gearing | 15.6 % | 15.7 % | 12.4 % |
| Relative net indebtedness % | -28.3 % | ||
| Liquidity | |||
| Quick ratio | 6.1 | 4.1 | 5.1 |
| Current ratio | 7.3 | 4.6 | 6.1 |
| Cash and cash equivalents | 61 333.15 | 58 366.05 | 67 202.40 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 52.0 | ||
| Net working capital % | 29.7 % | ||
| Credit risk | |||
| Credit rating |
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