FFC 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 95 622.00 | 39 285.00 | -46 293.00 | 23 204.00 | 44 446.21 |
Shareholders equity total | 476 018.00 | 515 303.00 | 469 010.00 | 492 215.00 | 501 660.21 |
Balance sheet total (assets) | 528 104.00 | 557 691.00 | 504 605.00 | 523 947.00 | 558 385.13 |
Net debt | - 163 595.00 | - 208 496.00 | - 169 612.00 | - 172 317.00 | - 191 864.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 9.1 % | -3.2 % | 5.7 % | 11.4 % |
ROE | 22.3 % | 7.9 % | -9.4 % | 4.8 % | 8.9 % |
ROI | 23.0 % | 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 ratio | 90.1 % | 92.4 % | 92.9 % | 93.9 % | 89.8 % |
Gearing | 9.7 % | 3.4 % | 4.2 % | 4.1 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 6.9 | 7.4 | 8.6 | 5.4 |
Current ratio | 5.2 | 6.9 | 7.4 | 8.6 | 5.4 |
Cash and cash equivalents | 209 731.00 | 225 822.00 | 189 499.00 | 192 291.00 | 218 641.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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