FS 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FS 3 ApS
FS 3 ApS (CVR number: 87390918) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -8035 kDKK. The profitability of the company measured by Return on Assets (ROA) was -264.8 %, which can be considered poor and Return on Equity (ROE) was -273.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS 3 ApS's liquidity measured by quick ratio was 55 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 | -1 451.00 | -7.00 | -20.00 | -15.00 | -20.00 |
EBIT | -2 968.00 | -7.00 | -20.00 | -15.00 | -20.00 |
Net earnings | -2 338.00 | 662.00 | 6.00 | -6 263.00 | -8 035.00 |
Shareholders equity total | 347.00 | 1 011.00 | 1 003.00 | 2 813.00 | 3 071.00 |
Balance sheet total (assets) | 2 490.00 | 2 933.00 | 2 941.00 | 2 958.00 | 3 112.00 |
Net debt | 1 618.00 | 1 891.00 | 1 925.00 | 129.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -83.4 % | 25.0 % | 0.6 % | -211.9 % | -264.8 % |
ROE | -562.0 % | 97.5 % | 0.6 % | -328.2 % | -273.1 % |
ROI | -90.1 % | 26.7 % | 0.6 % | -212.9 % | -267.4 % |
Economic value added (EVA) | -2 334.42 | -13.64 | 5.50 | 11.06 | - 119.12 |
Solvency | |||||
Equity ratio | 13.9 % | 34.5 % | 34.1 % | 95.1 % | 98.7 % |
Gearing | 509.8 % | 189.4 % | 191.9 % | 4.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 15.2 | 55.0 |
Current ratio | 1.2 | 1.2 | 1.1 | 15.2 | 55.0 |
Cash and cash equivalents | 151.00 | 24.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BB |
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