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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 109 032.00 | 108 902.00 | |||
EBIT | 23 343.00 | 25 215.00 | 79 977.00 | 14 780.00 | 10 051.00 |
Net earnings | 10 543.00 | 15 396.00 | 127 389.00 | 7 560.00 | 6 241.00 |
Shareholders equity total | 243 206.00 | 258 170.00 | 391 119.00 | 398 291.00 | 404 269.00 |
Balance sheet total (assets) | 993 823.00 | 866 923.00 | 757 686.00 | 741 862.00 | 763 772.00 |
Net debt | 282 880.00 | 282 826.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 2.7 % | 9.8 % | 2.8 % | 3.0 % |
ROE | 4.4 % | 6.1 % | 39.2 % | 1.9 % | 1.6 % |
ROI | 2.5 % | 2.7 % | 9.8 % | 2.8 % | 3.0 % |
Economic value added (EVA) | 11 675.40 | 12 993.90 | 67 003.96 | -8 071.97 | -27 375.77 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 53.9 % | 53.1 % |
Gearing | 75.1 % | 77.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | |||
Current ratio | 2.1 | 2.2 | |||
Cash and cash equivalents | 16 150.00 | 31 592.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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