F3322 ApS — Credit Rating and Financial Key Figures

CVR number: 42141976
Egeparken 172, 5240 Odense NØ

Credit rating

Company information

Official name
F3322 ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About F3322 ApS

F3322 ApS (CVR number: 42141976) is a company from ODENSE. The company reported a net sales of 8.2 mDKK in 2023, demonstrating a growth of 120.3 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 0.3 mDKK), while net earnings were 215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F3322 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales13.363 728.198 212.92
Gross profit3.911 819.904 169.59
EBIT3.9194.62282.36
Net earnings3.0573.81214.96
Shareholders equity total153.05226.86441.82
Balance sheet total (assets)153.91365.191 488.25
Net debt-36.44- 220.05- 356.35
Profitability
EBIT-%29.3 %2.5 %3.4 %
ROA2.5 %36.5 %30.5 %
ROE2.0 %38.9 %64.3 %
ROI2.6 %49.8 %84.6 %
Economic value added (EVA)3.9167.95218.86
Solvency
Equity ratio99.4 %62.1 %29.7 %
Gearing
Relative net indebtedness %-266.3 %-2.2 %8.4 %
Liquidity
Quick ratio2.61.4
Current ratio2.61.4
Cash and cash equivalents36.44220.05356.35
Capital use efficiency
Trade debtors turnover (days)158.031.0
Net working capital %1151.7 %6.1 %5.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.