FS 11 ApS — Credit Rating and Financial Key Figures

CVR number: 40369333
Esplanaden 40, 1263 København K

Credit rating

Company information

Official name
FS 11 ApS
Established
2019
Company form
Private limited company
Industry

About FS 11 ApS

FS 11 ApS (CVR number: 40369333K) is a company from KØBENHAVN. The company recorded a gross profit of -590 kDKK in 2024. The operating profit was -704 kDKK, while net earnings were 473 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 11 ApS's liquidity measured by quick ratio was 3.6 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
Gross profit5 918.00- 590.00
EBIT1 008.004 747.007 349.004 552.00- 704.00
Net earnings758.003 578.005 835.004 348.00473.00
Shareholders equity total81 671.0085 249.0092 505.0095 432.0096 006.00
Balance sheet total (assets)110 905.0095 340.00130 231.00133 927.00122 016.00
Net debt-28 892.00-16 847.00
Profitability
EBIT-%
ROA0.8 %4.6 %6.5 %4.5 %0.6 %
ROE0.9 %4.3 %6.6 %4.6 %0.5 %
ROI0.8 %4.6 %6.5 %5.2 %0.8 %
Economic value added (EVA)-3 057.88643.033 065.24-1 211.05-5 363.87
Solvency
Equity ratio100.0 %100.0 %100.0 %71.3 %78.4 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.6
Current ratio3.44.5
Cash and cash equivalents29 575.0016 847.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.