FS 12 ApS — Credit Rating and Financial Key Figures

CVR number: 30177908
Esplanaden 40, 1263 København K

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit185 366.00109 032.00
EBIT-4 987.0023 343.0025 215.0079 977.0014 780.00
Net earnings-9 819.0010 543.0015 396.00127 389.007 560.00
Shareholders equity total232 191.00243 206.00258 170.00391 119.00398 291.00
Balance sheet total (assets)882 177.00993 823.00866 923.00757 686.00741 862.00
Net debt294 877.00282 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)-31 243.0811 675.4012 993.9065 741.26-17 688.46
Solvency
Equity ratio100.0 %100.0 %100.0 %51.8 %53.9 %
Gearing81.7 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.4
Current ratio2.82.5
Cash and cash equivalents24 822.0016 150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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