FS 12 ApS — Credit Rating and Financial Key Figures

CVR number: 30177908
Esplanaden 40, 1263 København K

Company information

Official name
FS 12 ApS
Established
2006
Company form
Private limited company
Industry

About FS 12 ApS

FS 12 ApS (CVR number: 30177908K) is a company from KØBENHAVN. The company recorded a gross profit of 108.9 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 6241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FS 12 ApS's liquidity measured by quick ratio was 1.5 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 profit109 032.00108 902.00
EBIT23 343.0025 215.0079 977.0014 780.0010 051.00
Net earnings10 543.0015 396.00127 389.007 560.006 241.00
Shareholders equity total243 206.00258 170.00391 119.00398 291.00404 269.00
Balance sheet total (assets)993 823.00866 923.00757 686.00741 862.00763 772.00
Net debt282 880.00282 826.00
Profitability
EBIT-%
ROA2.5 %2.7 %9.8 %2.8 %3.0 %
ROE4.4 %6.1 %39.2 %1.9 %1.6 %
ROI2.5 %2.7 %9.8 %2.8 %3.0 %
Economic value added (EVA)11 675.4012 993.9067 003.96-8 071.97-27 375.77
Solvency
Equity ratio100.0 %100.0 %100.0 %53.9 %53.1 %
Gearing75.1 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio2.12.2
Cash and cash equivalents16 150.0031 592.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.