FS 1 ApS — Credit Rating and Financial Key Figures

CVR number: 12198086
Esplanaden 40, 1263 København K
tel: 33960000
Free credit report Annual report

Company information

Official name
FS 1 ApS
Established
1988
Company form
Private limited company
Industry

About FS 1 ApS

FS 1 ApS (CVR number: 12198086) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 492.8 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-6.00-7.00-7.00-7.00-8.00
EBIT-6.00-7.00-7.00-7.00-8.00
Net earnings-6.00-7.0012.0073.0083.00
Shareholders equity total3 772.003 765.003 778.003 851.003 934.00
Balance sheet total (assets)3 778.003 772.003 785.003 879.003 942.00
Net debt
Profitability
EBIT-%
ROA-0.2 %-0.2 %0.1 %2.4 %2.8 %
ROE-0.2 %-0.2 %0.3 %1.9 %2.1 %
ROI-0.2 %-0.2 %0.1 %2.4 %2.8 %
Economic value added (EVA)- 195.89- 196.54- 194.16- 195.34- 199.72
Solvency
Equity ratio99.8 %99.8 %99.8 %99.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio629.7538.9540.7138.5492.8
Current ratio629.7538.9540.7138.5492.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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