FS 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FS 1 ApS
FS 1 ApS (CVR number: 12198086) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, 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 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS 1 ApS's liquidity measured by quick ratio was 143.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -7.00 | -7.00 | -7.00 |
EBIT | -6.00 | -6.00 | -7.00 | -7.00 | -7.00 |
Net earnings | -6.00 | -6.00 | -7.00 | 12.00 | 73.00 |
Shareholders equity total | 3 779.00 | 3 772.00 | 3 765.00 | 3 778.00 | 3 851.00 |
Balance sheet total (assets) | 3 785.00 | 3 778.00 | 3 772.00 | 3 785.00 | 3 878.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.2 % | -0.2 % | 0.1 % | 2.4 % |
ROE | -0.2 % | -0.2 % | -0.2 % | 0.3 % | 1.9 % |
ROI | -0.2 % | -0.2 % | -0.2 % | 0.1 % | 2.4 % |
Economic value added (EVA) | - 196.20 | - 195.89 | - 196.54 | - 194.16 | - 195.34 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 630.8 | 629.7 | 538.9 | 540.7 | 143.6 |
Current ratio | 630.8 | 629.7 | 538.9 | 540.7 | 143.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.