FS 3 ApS — Credit Rating and Financial Key Figures

CVR number: 87390918
Esplanaden 40, 1263 København K

Company information

Official name
FS 3 ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-2 338.00662.006.00-6 263.00-8 035.00
Shareholders equity total347.001 011.001 003.002 813.003 071.00
Balance sheet total (assets)2 490.002 933.002 941.002 958.003 112.00
Net debt1 618.001 891.001 925.00129.00
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)-2 334.42-13.645.5011.06- 119.12
Solvency
Equity ratio13.9 %34.5 %34.1 %95.1 %98.7 %
Gearing509.8 %189.4 %191.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.115.255.0
Current ratio1.21.21.115.255.0
Cash and cash equivalents151.0024.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:-264.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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