FFC 3 ApS — Credit Rating and Financial Key Figures

CVR number: 27650848
Stockholmsgade 45, 2100 København Ø

Credit rating

Company information

Official name
FFC 3 ApS
Established
2004
Company form
Private limited company
Industry

About FFC 3 ApS

FFC 3 ApS (CVR number: 27650848) is a company from KØBENHAVN. The company recorded a gross profit of -588 kDKK in 2023. The operating profit was -588 kDKK, while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FFC 3 ApS's liquidity measured by quick ratio was 8.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 833.00- 906.00- 542.00- 562.00- 587.96
EBIT-1 128.00- 906.00- 542.00- 562.00- 587.96
Net earnings62 877.0095 622.0039 285.00-46 293.0023 203.58
Shareholders equity total382 163.00476 018.00515 303.00469 010.00492 214.01
Balance sheet total (assets)439 100.00528 104.00557 691.00504 605.00523 944.52
Net debt- 144 100.00- 163 595.00- 208 496.00- 169 612.00- 172 316.01
Profitability
EBIT-%
ROA17.6 %22.7 %9.1 %-3.2 %5.7 %
ROE17.6 %22.3 %7.9 %-9.4 %4.8 %
ROI17.8 %23.0 %9.4 %-3.3 %5.9 %
Economic value added (EVA)-1 253.746 301.649 645.869 372.666 474.11
Solvency
Equity ratio87.0 %90.1 %92.4 %92.9 %93.9 %
Gearing13.0 %9.7 %3.4 %4.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.26.97.48.6
Current ratio4.35.26.97.48.6
Cash and cash equivalents193 968.00209 731.00225 822.00189 499.00192 290.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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