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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 62 877.00 | 95 622.00 | 39 285.00 | -46 293.00 | 23 203.58 |
Shareholders equity total | 382 163.00 | 476 018.00 | 515 303.00 | 469 010.00 | 492 214.01 |
Balance sheet total (assets) | 439 100.00 | 528 104.00 | 557 691.00 | 504 605.00 | 523 944.52 |
Net debt | - 144 100.00 | - 163 595.00 | - 208 496.00 | - 169 612.00 | - 172 316.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 22.7 % | 9.1 % | -3.2 % | 5.7 % |
ROE | 17.6 % | 22.3 % | 7.9 % | -9.4 % | 4.8 % |
ROI | 17.8 % | 23.0 % | 9.4 % | -3.3 % | 5.9 % |
Economic value added (EVA) | -1 253.74 | 6 301.64 | 9 645.86 | 9 372.66 | 6 474.11 |
Solvency | |||||
Equity ratio | 87.0 % | 90.1 % | 92.4 % | 92.9 % | 93.9 % |
Gearing | 13.0 % | 9.7 % | 3.4 % | 4.2 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 5.2 | 6.9 | 7.4 | 8.6 |
Current ratio | 4.3 | 5.2 | 6.9 | 7.4 | 8.6 |
Cash and cash equivalents | 193 968.00 | 209 731.00 | 225 822.00 | 189 499.00 | 192 290.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | A | AAA |
Variable visualization
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