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: 21397989) is a company from ODENSE. The company recorded a gross profit of 1503.8 kDKK in 2024. The operating profit was 1266.7 kDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS INVESTMENT ApS's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
2024
Volume
Net sales-1 468.16-5 364.89
Gross profit-1 468.16-5 364.891 467.021 503.81
EBIT-2 021.40-5 878.62- 207.181 111.231 266.74
Net earnings-21 509.775 334.626 291.6751 198.7021 577.53
Shareholders equity total62 939.2768 723.2282 147.50132 448.09151 754.83
Balance sheet total (assets)77 492.8588 996.44117 350.21172 129.46178 508.10
Net debt-51 520.76-68 551.67-59 032.31-80 105.30-80 525.30
Profitability
EBIT-%
ROA7.1 %17.4 %8.6 %40.5 %16.1 %
ROE-29.1 %8.1 %8.3 %47.7 %15.2 %
ROI7.9 %22.0 %10.5 %46.6 %17.8 %
Economic value added (EVA)-6 495.47-7 336.52-3 629.75-4 148.39-6 627.33
Solvency
Equity ratio81.2 %77.2 %70.0 %76.9 %85.0 %
Gearing21.3 %14.3 %8.4 %
Relative net indebtedness %2517.9 %899.9 %
Liquidity
Quick ratio4.74.02.54.27.0
Current ratio4.74.02.54.27.0
Cash and cash equivalents51 520.7668 551.6776 529.4799 016.8093 298.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-161.2 %139.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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