FS 11 ApS — Credit Rating and Financial Key Figures

CVR number: 40369333
Esplanaden 40, 1263 København K

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 5918 kDKK in 2023. The operating profit was 4552 kDKK, while net earnings were 4348 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 11 ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 715.005 918.00
EBIT-4 061.001 008.004 747.007 349.004 552.00
Net earnings-3 215.00758.003 578.005 835.004 348.00
Shareholders equity total80 913.0081 671.0085 249.0092 505.0095 432.00
Balance sheet total (assets)140 301.00110 905.0095 340.00130 231.00133 927.00
Net debt-18 362.00-28 892.00
Profitability
EBIT-%
ROA-3.1 %0.8 %4.6 %6.8 %4.5 %
ROE-3.9 %0.9 %4.3 %6.6 %4.6 %
ROI-3.3 %0.8 %4.6 %8.2 %6.2 %
Economic value added (EVA)-7 890.00-3 057.88643.031 410.9812.58
Solvency
Equity ratio100.0 %100.0 %100.0 %70.8 %71.3 %
Gearing0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.7
Current ratio3.43.4
Cash and cash equivalents19 062.0029 575.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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