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: 30177908) is a company from KØBENHAVN. The company recorded a gross profit of -116 kDKK in 2023. The operating profit was -116 kDKK, while net earnings were 7560 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS 12 ApS's liquidity measured by quick ratio was 244.4 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
2022
2023
Volume
Net sales
Gross profit-11.00- 116.00
EBIT-11.00- 116.00
Net earnings127 389.007 560.00
Shareholders equity total391 119.00398 291.00
Balance sheet total (assets)456 026.00398 551.00
Net debt64 896.00
Profitability
EBIT-%
ROA27.2 %1.8 %
ROE32.6 %1.9 %
ROI23.8 %1.7 %
Economic value added (EVA)5 944.88-7.8115 614.14
Solvency
Equity ratio85.8 %99.9 %
Gearing16.6 %
Relative net indebtedness %
Liquidity
Quick ratio738.9244.4
Current ratio738.9244.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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