FS21 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37672475
Oxford Allé 46, 2300 København S
Free credit report Annual report

Company information

Official name
FS21 Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 434.855.71-6.40-3.74-2.26
Shareholders equity total386.10278.80272.41268.67266.42
Balance sheet total (assets)433.42410.30407.86408.19404.86
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 ratio89.1 %68.0 %66.8 %65.8 %65.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.82.92.82.72.7
Current ratio8.82.92.82.72.7
Cash and cash equivalents108.5871.52123.40118.55109.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.