Fair Funding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fair Funding 3 ApS
Fair Funding 3 ApS (CVR number: 42890944) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fair Funding 3 ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.56 | -8.06 | -7.34 |
EBIT | -13.56 | -8.06 | -7.34 |
Net earnings | -14.89 | -11.57 | -11.71 |
Shareholders equity total | 2 485.11 | 2 473.54 | 2 461.83 |
Balance sheet total (assets) | 2 487.61 | 2 603.43 | 2 598.50 |
Net debt | - 118.92 | - 107.36 | -99.23 |
Profitability | |||
EBIT-% | |||
ROA | -0.5 % | -0.3 % | -0.3 % |
ROE | -0.6 % | -0.5 % | -0.5 % |
ROI | -0.5 % | -0.3 % | -0.3 % |
Economic value added (EVA) | -13.56 | - 132.94 | - 138.03 |
Solvency | |||
Equity ratio | 99.9 % | 95.0 % | 94.7 % |
Gearing | 5.2 % | 5.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 47.6 | 1.8 | 1.7 |
Current ratio | 47.6 | 1.8 | 1.7 |
Cash and cash equivalents | 118.92 | 234.75 | 229.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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