Fair Funding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42890944
Ny Østergade 3, 1101 København K
bo@barfods.dk
tel: 30959599

Credit rating

Company information

Official name
Fair Funding 3 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total2 485.112 473.542 461.83
Balance sheet total (assets)2 487.612 603.432 598.50
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 ratio99.9 %95.0 %94.7 %
Gearing5.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio47.61.81.7
Current ratio47.61.81.7
Cash and cash equivalents118.92234.75229.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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