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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