FS21 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FS21 Holding ApS
FS21 Holding ApS (CVR number: 37672475) is a company from KØBENHAVN. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FS21 Holding ApS's liquidity measured by quick ratio was 2.7 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 | -15.50 | -4.00 | -5.25 | -4.88 | -3.91 |
| EBIT | -15.50 | -4.00 | -5.25 | -4.88 | -3.91 |
| Net earnings | - 434.85 | 5.71 | -6.40 | -3.74 | -2.26 |
| Shareholders equity total | 386.10 | 278.80 | 272.41 | 268.67 | 266.42 |
| Balance sheet total (assets) | 433.42 | 410.30 | 407.86 | 408.19 | 404.86 |
| Net debt | - 108.58 | -71.52 | - 123.40 | - 118.55 | - 109.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -60.5 % | 2.4 % | 0.1 % | 0.1 % | 0.4 % |
| ROE | -63.0 % | 1.7 % | -2.3 % | -1.4 % | -0.8 % |
| ROI | -62.7 % | 3.0 % | 0.2 % | 0.1 % | 0.6 % |
| Economic value added (EVA) | -65.44 | -23.40 | -19.26 | -18.57 | -17.41 |
| Solvency | |||||
| Equity ratio | 89.1 % | 68.0 % | 66.8 % | 65.8 % | 65.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.8 | 2.9 | 2.8 | 2.7 | 2.7 |
| Current ratio | 8.8 | 2.9 | 2.8 | 2.7 | 2.7 |
| Cash and cash equivalents | 108.58 | 71.52 | 123.40 | 118.55 | 109.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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