Fionaparken 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40787003
Langelinie 10, Guldbjerg 5230 Odense M

Credit rating

Company information

Official name
Fionaparken 3 ApS
Established
2019
Domicile
Guldbjerg
Company form
Private limited company
Industry

About Fionaparken 3 ApS

Fionaparken 3 ApS (CVR number: 40787003) is a company from ODENSE. The company recorded a gross profit of 616 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were -168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fionaparken 3 ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.09600.31641.42616.02
EBIT1 719.99247.43653.424.02
Net earnings1 220.5014.60346.38- 168.02
Shareholders equity total2 360.502 375.112 721.492 553.47
Balance sheet total (assets)15 613.3313 834.4414 065.9113 665.55
Net debt9 351.3810 568.9310 418.3310 088.97
Profitability
EBIT-%
ROA11.0 %1.7 %4.7 %0.0 %
ROE51.7 %0.6 %13.6 %-6.4 %
ROI12.4 %1.8 %4.8 %0.0 %
Economic value added (EVA)1 341.59- 491.65- 148.41- 683.10
Solvency
Equity ratio15.2 %17.2 %19.4 %18.8 %
Gearing459.6 %450.5 %387.6 %407.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.41.21.7
Current ratio0.80.41.01.4
Cash and cash equivalents1 498.38131.02130.17306.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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