F3322 ApS — Credit Rating and Financial Key Figures

CVR number: 42141976
Kochsgade 31 D, 5000 Odense C
f3322g@gmail.com
tel: 22633393
Free credit report Annual report

Company information

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales13.363 728.198 212.92
Gross profit3.911 819.904 169.594 619.45
EBIT3.9194.62282.361 080.72
Net earnings3.0573.81214.96767.02
Shareholders equity total153.05226.86441.82993.88
Balance sheet total (assets)153.91365.191 488.251 364.26
Net debt-36.44- 220.05- 356.35- 411.22
Profitability
EBIT-%29.3 %2.5 %3.4 %
ROA2.5 %36.5 %30.5 %75.8 %
ROE2.0 %38.9 %64.3 %106.8 %
ROI2.6 %49.8 %84.6 %150.6 %
Economic value added (EVA)3.9166.12207.65747.61
Solvency
Equity ratio99.4 %62.1 %29.7 %72.9 %
Gearing
Relative net indebtedness %-266.3 %-2.2 %8.4 %
Liquidity
Quick ratio2.61.43.5
Current ratio2.61.43.5
Cash and cash equivalents36.44220.05356.35411.22
Capital use efficiency
Trade debtors turnover (days)158.031.0
Net working capital %1151.7 %6.1 %5.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.