3FISK ApS

CVR number: 29210292
Stokagervej 5, 8240 Risskov
info@3fisk.dk
tel: 70233475

Credit rating

Company information

Official name
3FISK ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
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About 3FISK ApS

3FISK ApS (CVR number: 29210292) is a company from AARHUS. The company recorded a gross profit of 342.3 kDKK in 2023. The operating profit was 48.3 kDKK, while net earnings were 48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3FISK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit405.99326.44521.77371.88342.27
EBIT69.29-70.5562.44-43.7248.25
Net earnings62.83-70.5560.08-43.9848.25
Shareholders equity total-30.43- 100.98-40.90-85.03-36.78
Balance sheet total (assets)82.43104.07147.28267.41246.43
Net debt-10.06-62.47-37.50- 185.80- 185.41
Profitability
EBIT-%
ROA52.6 %-44.4 %31.8 %-16.2 %15.2 %
ROE89.8 %-75.7 %47.8 %-21.2 %18.8 %
ROI-768.1 %-492.9 %662.9 %-100.4 %74.0 %
Economic value added (EVA)75.26-67.4471.02-39.1965.65
Solvency
Equity ratio-27.0 %-49.2 %-21.7 %-24.1 %-13.0 %
Gearing-70.3 %-7.2 %-28.4 %-88.7 %-149.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.80.80.9
Current ratio0.70.50.80.80.9
Cash and cash equivalents31.4669.6949.11261.26240.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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