3ACSkytt ApS — Credit Rating and Financial Key Figures

CVR number: 37869961
Jens Bornøs Vej 34, 2970 Hørsholm
3acskytt@skytt.net
tel: 53575320

Company information

Official name
3ACSkytt ApS
Established
2016
Company form
Private limited company
Industry

About 3ACSkytt ApS

3ACSkytt ApS (CVR number: 37869961) is a company from HØRSHOLM. The company recorded a gross profit of -46.7 kDKK in 2024. The operating profit was -46.7 kDKK, while net earnings were 717.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3ACSkytt ApS's liquidity measured by quick ratio was 82 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 profit-8.00-8.95-16.94-54.89-46.71
EBIT-8.00-8.95-16.94-54.89-46.71
Net earnings10.108 139.67-1 208.78560.89717.61
Shareholders equity total972.769 001.837 678.658 121.758 717.35
Balance sheet total (assets)983.689 038.097 773.018 182.038 809.78
Net debt-61.55-8 670.14-6 833.78-7 281.38-6 519.09
Profitability
EBIT-%
ROA1.1 %163.0 %-0.2 %7.0 %9.0 %
ROE1.0 %163.2 %-14.5 %7.1 %8.5 %
ROI1.1 %163.7 %-0.2 %7.0 %9.0 %
Economic value added (EVA)-56.37-56.25- 469.28- 445.08- 454.57
Solvency
Equity ratio98.9 %99.6 %98.8 %99.3 %99.0 %
Gearing1.1 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.6239.173.3121.682.0
Current ratio5.6239.173.3121.682.0
Cash and cash equivalents61.558 670.146 920.147 329.166 577.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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