FS 14 ApS — Credit Rating and Financial Key Figures

CVR number: 37442208
Esplanaden 40, 1263 København K

Company information

Official name
FS 14 ApS
Established
2016
Company form
Private limited company
Industry

About FS 14 ApS

FS 14 ApS (CVR number: 37442208) is a company from KØBENHAVN. The company recorded a gross profit of -39 kDKK in 2023. The operating profit was -39 kDKK, while net earnings were 4138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 14 ApS's liquidity measured by quick ratio was 1.2 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 profit-96.00-15.00-16.00-17.00-39.00
EBIT-96.00-15.00-16.00-17.00-39.00
Net earnings3 324.00426.004 833.005 935.004 138.00
Shareholders equity total12 999.0013 540.0018 535.0024 914.0029 131.00
Balance sheet total (assets)48 806.0045 650.0047 577.0045 628.0050 657.00
Net debt32 254.0030 638.0028 946.0020 654.0019 448.00
Profitability
EBIT-%
ROA7.6 %1.4 %10.9 %13.4 %10.1 %
ROE29.1 %3.2 %30.1 %27.3 %15.3 %
ROI7.6 %1.4 %10.9 %13.4 %10.1 %
Economic value added (EVA)2 070.452 225.122 041.001 988.341 454.51
Solvency
Equity ratio26.6 %29.7 %39.0 %54.6 %57.5 %
Gearing275.3 %237.0 %156.6 %83.1 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio230.8119.90.00.11.2
Current ratio230.8119.90.00.11.2
Cash and cash equivalents3 537.001 458.0080.0043.002 024.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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