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 -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 2274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. FS 14 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.00-16.00-17.00-39.00-18.00
EBIT-15.00-16.00-17.00-39.00-18.00
Net earnings426.004 833.005 935.004 138.002 274.00
Shareholders equity total13 540.0018 535.0024 914.0029 131.0031 409.00
Balance sheet total (assets)45 650.0047 577.0045 628.0050 657.0049 779.00
Net debt30 638.0028 946.0020 654.0019 448.0018 267.00
Profitability
EBIT-%
ROA1.4 %10.9 %13.4 %10.1 %6.1 %
ROE3.2 %30.1 %27.3 %15.3 %7.5 %
ROI1.4 %10.9 %13.4 %10.1 %6.1 %
Economic value added (EVA)-2 463.41-2 305.72-2 403.21-2 322.38-2 556.84
Solvency
Equity ratio29.7 %39.0 %54.6 %57.5 %63.1 %
Gearing237.0 %156.6 %83.1 %73.7 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio119.90.00.11.20.2
Current ratio119.90.00.11.20.2
Cash and cash equivalents1 458.0080.0043.002 024.0085.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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