FU III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FU III ApS
FU III ApS (CVR number: 41969997) is a company from ASSENS. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 147.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FU III ApS's liquidity measured by quick ratio was 72.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -7.00 | -7.00 |
EBIT | -6.00 | -7.00 | -7.00 |
Net earnings | - 139.00 | 128.00 | 163.00 |
Shareholders equity total | -99.00 | 29.00 | 192.00 |
Balance sheet total (assets) | 1 414.00 | 709.00 | 928.00 |
Net debt | -40.00 | -37.00 | -36.00 |
Profitability | |||
EBIT-% | |||
ROA | -8.9 % | 12.2 % | 21.1 % |
ROE | -9.8 % | 17.7 % | 147.5 % |
ROI | -57.4 % | 39.1 % | 31.0 % |
Economic value added (EVA) | -4.62 | 6.52 | 6.99 |
Solvency | |||
Equity ratio | -6.5 % | 4.1 % | 20.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 66.9 | 72.6 |
Current ratio | 1.0 | 66.9 | 72.6 |
Cash and cash equivalents | 40.00 | 37.00 | 36.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | A |
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