ApS FMD III — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS FMD III
ApS FMD III (CVR number: 37808776) is a company from GLADSAXE. The company recorded a gross profit of -438 kDKK in 2022. The operating profit was -438 kDKK, while net earnings were -30.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. ApS FMD III's liquidity measured by quick ratio was 152.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 320.00 | - 468.00 | - 356.00 | - 403.00 | - 438.00 |
EBIT | - 320.00 | - 468.00 | - 356.00 | - 403.00 | - 438.00 |
Net earnings | 8 802.00 | 67 895.00 | 86 020.00 | 211 280.00 | -30 369.00 |
Shareholders equity total | 671 797.00 | 469 536.00 | 556 231.00 | 768 916.00 | 738 547.00 |
Balance sheet total (assets) | 1 521 838.00 | 1 517 004.00 | 1 517 476.00 | 1 644 989.00 | 1 527 074.00 |
Net debt | 839 347.00 | 1 042 536.00 | 958 585.00 | 871 990.00 | 787 580.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 7.3 % | 8.3 % | 15.8 % | 0.2 % |
ROE | 1.0 % | 11.9 % | 16.8 % | 31.9 % | -4.0 % |
ROI | 3.0 % | 7.3 % | 8.3 % | 15.8 % | 0.2 % |
Economic value added (EVA) | 559.96 | 1 090.75 | 3 801.95 | 3 692.50 | - 527.37 |
Solvency | |||||
Equity ratio | 44.1 % | 31.0 % | 36.7 % | 46.7 % | 48.4 % |
Gearing | 126.3 % | 222.4 % | 172.6 % | 113.9 % | 106.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.1 | 1.1 | 152.4 |
Current ratio | 0.4 | 0.1 | 0.1 | 1.1 | 152.4 |
Cash and cash equivalents | 9 070.00 | 1 569.00 | 1 449.00 | 4 040.00 | 891.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
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