FFC 3 ApS — Credit Rating and Financial Key Figures

CVR number: 27650848
Lautrupsgade 11, 2100 København Ø

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 -541.8 kDKK in 2024. The operating profit was -541.8 kDKK, while net earnings were 44.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 906.00- 542.00- 562.00- 589.00- 541.80
EBIT- 906.00- 542.00- 562.00- 589.00- 541.80
Net earnings95 622.0039 285.00-46 293.0023 204.0044 446.21
Shareholders equity total476 018.00515 303.00469 010.00492 215.00501 660.21
Balance sheet total (assets)528 104.00557 691.00504 605.00523 947.00558 385.13
Net debt- 163 595.00- 208 496.00- 169 612.00- 172 317.00- 191 864.37
Profitability
EBIT-%
ROA22.7 %9.1 %-3.2 %5.7 %11.4 %
ROE22.3 %7.9 %-9.4 %4.8 %8.9 %
ROI23.0 %9.4 %-3.3 %5.9 %11.8 %
Economic value added (EVA)-22 413.52-26 664.69-27 231.45-25 073.64-26 162.61
Solvency
Equity ratio90.1 %92.4 %92.9 %93.9 %89.8 %
Gearing9.7 %3.4 %4.2 %4.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.97.48.65.4
Current ratio5.26.97.48.65.4
Cash and cash equivalents209 731.00225 822.00189 499.00192 291.00218 641.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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