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 -52 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were -8465 kDKK. The profitability of the company measured by Return on Assets (ROA) was -247.5 %, which can be considered poor and Return on Equity (ROE) was -249.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 75.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -20.00 | -15.00 | -20.00 | -52.00 |
EBIT | -7.00 | -20.00 | -15.00 | -20.00 | -52.00 |
Net earnings | 662.00 | 6.00 | -6 263.00 | -8 035.00 | -8 465.00 |
Shareholders equity total | 1 011.00 | 1 003.00 | 2 813.00 | 3 071.00 | 3 708.00 |
Balance sheet total (assets) | 2 933.00 | 2 941.00 | 2 958.00 | 3 112.00 | 3 737.00 |
Net debt | 1 891.00 | 1 925.00 | 129.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 0.6 % | -211.9 % | -264.8 % | -247.5 % |
ROE | 97.5 % | 0.6 % | -328.2 % | -273.1 % | -249.7 % |
ROI | 26.7 % | 0.6 % | -212.9 % | -267.4 % | -250.1 % |
Economic value added (EVA) | - 111.88 | - 162.64 | - 158.89 | - 163.29 | - 195.32 |
Solvency | |||||
Equity ratio | 34.5 % | 34.1 % | 95.1 % | 98.7 % | 99.2 % |
Gearing | 189.4 % | 191.9 % | 4.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 15.2 | 55.0 | 75.8 |
Current ratio | 1.2 | 1.1 | 15.2 | 55.0 | 75.8 |
Cash and cash equivalents | 24.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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