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Frits Ebbesø Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40878785
L. Heidemanns Vej 9, 9640 Farsø
Free credit report Annual report

Company information

Official name
Frits Ebbesø Holding 3 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 345.17-6 427.691 304.50568.191 431.44
Shareholders equity total30 014.8621 587.1718 891.6817 459.8718 756.30
Balance sheet total (assets)30 037.8323 615.3925 374.8819 079.1018 916.35
Net debt16.722 021.976 104.491 612.92153.80
Profitability
EBIT-%
ROA11.9 %-24.0 %5.3 %2.6 %7.5 %
ROE11.8 %-24.9 %6.4 %3.1 %7.9 %
ROI11.9 %-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 ratio99.9 %91.4 %74.5 %91.5 %99.2 %
Gearing0.1 %9.4 %34.3 %9.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.10.10.10.21.5
Current ratio11.10.10.10.21.5
Cash and cash equivalents372.470.060.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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