F3322 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F3322 ApS
F3322 ApS (CVR number: 42141976) is a company from ODENSE. The company recorded a gross profit of 4619.5 kDKK in 2024, demonstrating a growth of 10.8 % compared to the previous year. The operating profit was 1080.7 kDKK, while net earnings were 767 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 106.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F3322 ApS's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 13.36 | 3 728.19 | 8 212.92 | |
| Gross profit | 3.91 | 1 819.90 | 4 169.59 | 4 619.45 |
| EBIT | 3.91 | 94.62 | 282.36 | 1 080.72 |
| Net earnings | 3.05 | 73.81 | 214.96 | 767.02 |
| Shareholders equity total | 153.05 | 226.86 | 441.82 | 993.88 |
| Balance sheet total (assets) | 153.91 | 365.19 | 1 488.25 | 1 364.26 |
| Net debt | -36.44 | - 220.05 | - 356.35 | - 411.22 |
| Profitability | ||||
| EBIT-% | 29.3 % | 2.5 % | 3.4 % | |
| ROA | 2.5 % | 36.5 % | 30.5 % | 75.8 % |
| ROE | 2.0 % | 38.9 % | 64.3 % | 106.8 % |
| ROI | 2.6 % | 49.8 % | 84.6 % | 150.6 % |
| Economic value added (EVA) | 3.91 | 66.12 | 207.65 | 747.61 |
| Solvency | ||||
| Equity ratio | 99.4 % | 62.1 % | 29.7 % | 72.9 % |
| Gearing | ||||
| Relative net indebtedness % | -266.3 % | -2.2 % | 8.4 % | |
| Liquidity | ||||
| Quick ratio | 2.6 | 1.4 | 3.5 | |
| Current ratio | 2.6 | 1.4 | 3.5 | |
| Cash and cash equivalents | 36.44 | 220.05 | 356.35 | 411.22 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 158.0 | 31.0 | ||
| Net working capital % | 1151.7 % | 6.1 % | 5.4 % | |
| Credit risk | ||||
| Credit rating | BB | B | BBB | BB |
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