3FOSS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3FOSS ApS
3FOSS ApS (CVR number: 36201533) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3FOSS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 85.24 | 12.60 | |||
Gross profit | 74.68 | -48.23 | |||
EBIT | 74.68 | -48.23 | |||
Net earnings | 74.68 | -48.23 | -0.21 | -3.17 | -1.46 |
Shareholders equity total | 30.66 | 27.61 | 27.39 | 24.44 | 23.11 |
Balance sheet total (assets) | 236.52 | 58.45 | 58.24 | 55.28 | 53.96 |
Net debt | -35.52 | 2.89 | 3.10 | 6.28 | 7.60 |
Profitability | |||||
EBIT-% | 87.6 % | -382.9 % | |||
ROA | 33.6 % | -32.7 % | |||
ROE | 76.6 % | -165.5 % | -0.8 % | -12.2 % | -6.2 % |
ROI | 34.5 % | -33.2 % | |||
Economic value added (EVA) | 76.37 | -42.61 | 0.02 | 0.02 | 0.01 |
Solvency | |||||
Equity ratio | 13.0 % | 47.2 % | 47.0 % | 44.2 % | 42.8 % |
Gearing | 655.7 % | 111.7 % | 112.6 % | 126.2 % | 133.4 % |
Relative net indebtedness % | -36.0 % | 23.0 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 |
Current ratio | 1.1 | 1.9 | 1.9 | 1.8 | 1.7 |
Cash and cash equivalents | 236.52 | 27.95 | 27.74 | 24.57 | 23.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 36.0 % | 219.2 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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