FU III ApS — Credit Rating and Financial Key Figures

CVR number: 41969997
Faurskov Allé 6, Faurskov 5560 Aarup

Credit rating

Company information

Official name
FU III ApS
Established
2020
Domicile
Faurskov
Company form
Private limited company
Industry

About FU III ApS

FU III ApS (CVR number: 41969997K) is a company from ASSENS. The company reported a net sales of 2982.1 mDKK in 2023, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 100.4 mDKK), while net earnings were 78.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 39610.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. FU III ApS's liquidity measured by quick ratio was 7.5 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
Volume
Net sales2 431.952 971.682 982.12
Gross profit233.40258.06283.85
EBIT71.1091.62100.38
Net earnings53.3958.6078.43
Shareholders equity total106.54168.25203.90
Balance sheet total (assets)543.21592.16597.66
Net debt101.64100.9044.04
Profitability
EBIT-%2.9 %3.1 %3.4 %
ROA15.1 %16.3 %18.6 %
ROE355940.0 %66595.5 %39610.6 %
ROI35.2 %22.0 %18.8 %
Economic value added (EVA)52.7965.2267.47
Solvency
Equity ratio19.6 %62.8 %69.5 %
Gearing106.8 %66.9 %27.3 %
Relative net indebtedness %17.3 %2.8 %2.5 %
Liquidity
Quick ratio1.06.47.5
Current ratio1.28.19.4
Cash and cash equivalents12.1311.5811.71
Capital use efficiency
Trade debtors turnover (days)49.945.546.7
Net working capital %3.2 %15.8 %16.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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