New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Frits Ebbesø Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frits Ebbesø Holding 3 ApS
Frits Ebbesø Holding 3 ApS (CVR number: 40878785) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 1431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frits Ebbesø Holding 3 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.75 | -6.75 | -7.00 | -8.50 | -7.81 |
| EBIT | -6.75 | -6.75 | -7.00 | -8.50 | -7.81 |
| Net earnings | 3 345.17 | -6 427.69 | 1 304.50 | 568.19 | 1 431.44 |
| Shareholders equity total | 30 014.86 | 21 587.17 | 18 891.68 | 17 459.87 | 18 756.30 |
| Balance sheet total (assets) | 30 037.83 | 23 615.39 | 25 374.88 | 19 079.10 | 18 916.35 |
| Net debt | 16.72 | 2 021.97 | 6 104.49 | 1 612.92 | 153.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | -24.0 % | 5.3 % | 2.6 % | 7.5 % |
| ROE | 11.8 % | -24.9 % | 6.4 % | 3.1 % | 7.9 % |
| ROI | 11.9 % | -24.0 % | 5.3 % | 2.6 % | 7.5 % |
| Economic value added (EVA) | -1 350.62 | -1 515.84 | -1 193.36 | -1 283.27 | - 963.74 |
| Solvency | |||||
| Equity ratio | 99.9 % | 91.4 % | 74.5 % | 91.5 % | 99.2 % |
| Gearing | 0.1 % | 9.4 % | 34.3 % | 9.2 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.1 | 0.1 | 0.1 | 0.2 | 1.5 |
| Current ratio | 11.1 | 0.1 | 0.1 | 0.2 | 1.5 |
| Cash and cash equivalents | 372.47 | 0.06 | 0.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | BBB | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.