3E Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 26916003
Ørestads Boulevard 73, 2300 København S
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Credit rating

Company information

Official name
3E Denmark ApS
Personnel
7 persons
Established
2002
Company form
Private limited company
Industry

About 3E Denmark ApS

3E Denmark ApS (CVR number: 26916003) is a company from KØBENHAVN. The company reported a net sales of 8.8 mEUR in 2024, demonstrating a decline of -22.5 % compared to the previous year. The operating profit percentage was at 19.6 % (EBIT: 1.7 mEUR), while net earnings were -313.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3E Denmark ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 950.0011 410 049.0011 088.8711 300.488 755.02
Gross profit2 915.002 837 913.00-7 796.785 557.263 342.00
EBIT541.00837 774.00-10 497.272 463.731 718.27
Net earnings542.0041 812.00-10 204.161 989.01- 313.31
Shareholders equity total4 663.004 705 629.00-9 898.53-7 909.51-8 222.82
Balance sheet total (assets)18 556.0022 548 481.0014 070.016 716.225 835.11
Net debt-2 035.007 198 579.0010 824.476 758.279 098.12
Profitability
EBIT-%4.5 %7.3 %-94.7 %21.8 %19.6 %
ROA4.4 %7.4 %-0.1 %13.3 %12.0 %
ROE12.3 %1.8 %-0.4 %19.1 %-5.0 %
ROI5.8 %8.8 %-0.1 %18.8 %17.5 %
Economic value added (EVA)- 176.08652 362.04- 962 015.111 494.991 332.03
Solvency
Equity ratio25.1 %20.9 %-41.3 %-54.1 %-58.5 %
Gearing209.7 %302.3 %-185.3 %-112.7 %-130.2 %
Relative net indebtedness %17.4 %94.8 %148.3 %110.3 %142.2 %
Liquidity
Quick ratio1.31.30.60.50.4
Current ratio1.31.30.60.50.4
Cash and cash equivalents11 811.007 028 685.007 515.892 156.411 606.33
Capital use efficiency
Trade debtors turnover (days)46.547.7130.692.196.6
Net working capital %38.4 %40.5 %-89.5 %-70.3 %-94.2 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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