3G Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 36713658
Markblomstvej 10, 2670 Greve
svein@gilbu.dk
tel: 40349211

Credit rating

Company information

Official name
3G Entreprise A/S
Personnel
17 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About 3G Entreprise A/S

3G Entreprise A/S (CVR number: 36713658) is a company from GREVE. The company recorded a gross profit of 30.3 mDKK in 2024. The operating profit was 19.7 mDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3G Entreprise A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 388.7513 862.7510 879.8512 995.0630 266.61
EBIT4 148.835 283.383 427.135 044.1019 691.35
Net earnings3 327.034 078.752 391.033 591.4315 110.60
Shareholders equity total8 396.569 075.3110 366.3313 457.7725 068.37
Balance sheet total (assets)15 902.9519 342.2424 315.0437 448.2360 893.70
Net debt-6 337.33-1 646.473 613.96-11 454.39-18 870.91
Profitability
EBIT-%
ROA36.3 %30.6 %16.2 %16.6 %40.8 %
ROE49.4 %46.7 %24.6 %30.1 %78.4 %
ROI58.0 %55.3 %27.6 %29.6 %81.2 %
Economic value added (EVA)3 036.493 970.662 214.803 422.1015 019.19
Solvency
Equity ratio52.8 %46.9 %42.6 %35.9 %41.2 %
Gearing4.8 %3.7 %42.4 %29.4 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.81.51.6
Current ratio2.32.01.81.51.6
Cash and cash equivalents6 742.761 979.86778.5215 407.0423 031.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chief executive officer
Chairman of the board

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