FS 12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FS 12 ApS
FS 12 ApS (CVR number: 30177908K) is a company from KØBENHAVN. The company recorded a gross profit of 109 mDKK in 2023. The operating profit was 14.8 mDKK, while net earnings were 7560 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 185 366.00 | 109 032.00 | |||
EBIT | -4 987.00 | 23 343.00 | 25 215.00 | 79 977.00 | 14 780.00 |
Net earnings | -9 819.00 | 10 543.00 | 15 396.00 | 127 389.00 | 7 560.00 |
Shareholders equity total | 232 191.00 | 243 206.00 | 258 170.00 | 391 119.00 | 398 291.00 |
Balance sheet total (assets) | 882 177.00 | 993 823.00 | 866 923.00 | 757 686.00 | 741 862.00 |
Net debt | 294 877.00 | 282 880.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 2.5 % | 2.7 % | 16.9 % | 2.8 % |
ROE | -4.1 % | 4.4 % | 6.1 % | 39.2 % | 1.9 % |
ROI | -0.6 % | 2.5 % | 2.7 % | 16.9 % | 2.8 % |
Economic value added (EVA) | -31 243.08 | 11 675.40 | 12 993.90 | 65 741.26 | -17 688.46 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 51.8 % | 53.9 % |
Gearing | 81.7 % | 75.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | |||
Current ratio | 2.8 | 2.5 | |||
Cash and cash equivalents | 24 822.00 | 16 150.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AAA |
Variable visualization
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